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Concentric Capital Strategies’s AutoZone AZO Stock Holding History

Concentric Capital Strategies’s Portfolio AZO Stock Details AZO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-495
Closed -$1.89M – 280
2025
Q1 		$1.89M Buy
+495
New +$1.71M 0.18% 83
2024
Q3 		– Sell
-1,027
Closed -$3.04M – 277
2024
Q2 		$3.04M Buy
+1,027
New +$3.01M 0.15% 157
2024
Q1 		– Sell
-106
Closed -$274K – 281
2023
Q4 		$274K Buy
+106
New +$275K 0.03% 199
2023
Q1 		– Sell
-136
Closed -$335K – 131
2022
Q4 		$335K Buy
+136
New +$329K 0.15% 120

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Concentric Capital Strategies's AZO Position: Q2 2025 in Review

Concentric Capital Strategies sold out of AutoZone (AZO) in Q2 2025, closing a stake of 495 shares — an estimated $1.89M sold.

Concentric Capital Strategies first reported a position in AZO in Q4 2022 and held it in 4 quarters. The position peaked at $3.04M in Q2 2024. 1,303 funds tracked by Wall St. Rank hold AZO as of Q2 2025.

  • Concentric Capital Strategies reported no remaining AutoZone position as of Q2 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 495 AutoZone shares in Q2 2025, an estimated $1.89M.
  • Concentric Capital Strategies first reported a position in AutoZone in Q4 2022 and held it in 4 quarters.
  • Concentric Capital Strategies's AutoZone position peaked at $3.04M in Q2 2024.
  • 1,303 funds tracked by Wall St. Rank held AutoZone as of Q2 2025.

Based on Concentric Capital Strategies's 13F filing for Q2 2025, filed 15 Aug 2025.