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Contravisory Investment Management’s AutoZone AZO Stock Holding History

Contravisory Investment Management’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 		– Sell
-260
Closed -$882K – 374
2025
Q4 		$882K Sell
260
-8
-3% -$30.2K 0.17% 85
2025
Q3 		$1.15M Buy
268
+1
+0.4% +$4.01K 0.22% 60
2025
Q2 		$991K Buy
267
+13
+5% +$47.9K 0.2% 68
2025
Q1 		$968K Buy
254
+8
+3% +$27.6K 0.2% 63
2024
Q4 		$788K Sell
246
-9
-4% -$28.5K 0.17% 77
2024
Q3 		$803K Sell
255
-2
-0.8% -$6.14K 0.17% 79
2024
Q2 		$762K Buy
257
+23
+10% +$67.3K 0.17% 78
2024
Q1 		$737K Sell
234
-3
-1% -$8.57K 0.16% 79
2023
Q4 		$613K Sell
237
-6
-2% -$15.6K 0.15% 91
2023
Q3 		$617K Sell
243
-11
-4% -$27.6K 0.17% 73
2023
Q2 		$633K Sell
254
-6
-2% -$15.3K 0.17% 74
2023
Q1 		$639K Buy
260
+10
+4% +$24.4K 0.18% 65
2022
Q4 		$617K Buy
250
+55
+28% +$133K 0.17% 68
2022
Q3 		$418K Buy
195
+6
+3% +$13.1K 0.14% 84
2022
Q2 		$406K Buy
189
+143
+311% +$294K 0.13% 97
2022
Q1 		$94K Buy
+46
New +$89.9K 0.03% 223

Other funds holding AZO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Contravisory Investment Management's AZO Position: Q1 2026 in Review

Contravisory Investment Management sold out of AutoZone (AZO) in Q1 2026, closing a stake of 260 shares — an estimated $882K sold.

Contravisory Investment Management first reported a position in AZO in Q1 2022 and held it in 16 quarters. The position peaked at $1.15M in Q3 2025. 1,297 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

  • Contravisory Investment Management reported no remaining AutoZone position as of Q1 2026 after selling out during the quarter.
  • Contravisory Investment Management sold 260 AutoZone shares in Q1 2026, an estimated $882K.
  • Contravisory Investment Management first reported a position in AutoZone in Q1 2022 and held it in 16 quarters.
  • Contravisory Investment Management's AutoZone position peaked at $1.15M in Q3 2025.
  • 1,297 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Contravisory Investment Management's 13F filing for Q1 2026, filed 20 Apr 2026.