CI
AZO icon

Conning Inc’s AutoZone AZO Stock Holding History

Conning Inc’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
2026
Q1 		$270K Sell
80
-14
-15% -$50.2K 0.01% 269
2025
Q4 		$319K Buy
94
+9
+11% +$34K 0.01% 281
2025
Q3 		$365K Hold
85
– – 0.01% 275
2025
Q2 		$316K Sell
85
-1
-1% -$3.69K 0.01% 285
2025
Q1 		$328K Sell
86
-134
-61% -$462K 0.01% 282
2024
Q4 		$704K Sell
220
-3
-1% -$9.5K 0.02% 191
2024
Q3 		$702K Buy
223
+125
+128% +$384K 0.02% 200
2024
Q2 		$290K Buy
98
+4
+4% +$11.7K 0.01% 290
2024
Q1 		$296K Sell
94
-6
-6% -$17.1K 0.01% 290
2023
Q4 		$259K Buy
100
+13
+15% +$33.7K 0.01% 304
2023
Q3 		$221K Sell
87
-3
-3% -$7.53K 0.01% 311
2023
Q2 		$224K Sell
90
-20
-18% -$51K 0.01% 334
2023
Q1 		$270K Sell
110
-1
-0.9% -$2.44K 0.01% 310
2022
Q4 		$274K Sell
111
-1
-0.9% -$2.42K 0.01% 319
2022
Q3 		$240K Sell
112
-12
-10% -$26.1K 0.01% 319
2022
Q2 		$266K Sell
124
-1
-0.8% -$2.06K 0.01% 331
2022
Q1 		$256K Sell
125
-15
-11% -$29.3K 0.01% 375
2021
Q4 		$293K Sell
140
-55
-28% -$102K 0.01% 363
2021
Q3 		$331K Sell
195
-47
-19% -$75.4K 0.01% 337
2021
Q2 		$361K Sell
242
-27
-10% -$39.1K 0.01% 344
2021
Q1 		$378K Sell
269
-35
-12% -$43.3K 0.01% 335
2020
Q4 		$360K Buy
304
+72
+31% +$83.4K 0.01% 341
2020
Q3 		$273K Sell
232
-5
-2% -$5.91K 0.01% 377
2020
Q2 		$267K Sell
237
-35
-13% -$36.9K 0.01% 369
2020
Q1 		$230K Buy
272
+2
+0.7% +$2.08K 0.01% 371
2019
Q4 		$322K Sell
270
-10
-4% -$11.5K 0.01% 376
2019
Q3 		$304K Sell
280
-10
-3% -$11.2K 0.01% 396
2019
Q2 		$319K Sell
290
-704
-71% -$741K 0.01% 386
2019
Q1 		$1.02M Sell
994
-20
-2% -$18K 0.03% 244
2018
Q4 		$850K Sell
1,014
-130
-11% -$104K 0.03% 250
2018
Q3 		$887K Sell
1,144
-20
-2% -$14.7K 0.03% 286
2018
Q2 		$781K Hold
1,164
– – 0.02% 315
2018
Q1 		$755K Buy
1,164
+10
+0.9% +$7.16K 0.02% 309
2017
Q4 		$821K Sell
1,154
-50
-4% -$32K 0.03% 309
2017
Q3 		$717K Buy
1,204
+10
+0.8% +$5.33K 0.02% 325
2017
Q2 		$681K Sell
1,194
-25
-2% -$16.3K 0.02% 342
2017
Q1 		$881K Sell
1,219
-80
-6% -$59.2K 0.03% 287
2016
Q4 		$1.03M Sell
1,299
-110
-8% -$84.7K 0.04% 264
2016
Q3 		$1.08M Sell
1,409
-10
-0.7% -$7.78K 0.04% 262
2016
Q2 		$1.13M Sell
1,419
-100
-7% -$77K 0.05% 245
2016
Q1 		$1.21M Hold
1,519
– – 0.05% 236
2015
Q4 		$1.13M Sell
1,519
-50
-3% -$38.2K 0.05% 240
2015
Q3 		$1.14M Buy
1,569
+10
+0.6% +$7.08K 0.05% 232
2015
Q2 		$1.04M Sell
1,559
-10
-0.6% -$6.84K 0.04% 260
2015
Q1 		$1.07M Sell
1,569
-30
-2% -$18.8K 0.05% 234
2014
Q4 		$990K Sell
1,599
-10
-0.6% -$5.64K 0.05% 245
2014
Q3 		$820K Sell
1,609
-110
-6% -$57.9K 0.04% 271
2014
Q2 		$922K Buy
1,719
+160
+10% +$84.6K 0.05% 254
2014
Q1 		$837K Sell
1,559
-287
-16% -$149K 0.05% 263
2013
Q4 		$882K Buy
1,846
+180
+11% +$80.8K 0.05% 228
2013
Q3 		$704K Buy
1,666
+10
+0.6% +$4.28K 0.05% 236
2013
Q2 		$702K Buy
+1,656
New +$675K 0.06% 223

Other funds holding AZO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Conning Inc's AZO Position: Q1 2026 in Review

Conning Inc reduced its AutoZone (AZO) stake by 15% in Q1 2026, selling an estimated $50.2K and leaving 80 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #269.

Conning Inc first reported a position in AZO in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.21M in Q1 2016. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

  • Conning Inc held 80 shares of AutoZone worth $270K as of Q1 2026.
  • Conning Inc sold 14 AutoZone shares in Q1 2026, an estimated $50.2K.
  • AutoZone made up 0.01% of Conning Inc's portfolio in Q1 2026, its #269 holding.
  • Conning Inc first reported a position in AutoZone in Q2 2013 and has held it in 52 quarters since.
  • Conning Inc's AutoZone position peaked at $1.21M in Q1 2016.
  • 1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.