Covalis Capital’s AutoZone AZO Stock Holding History

Covalis Capital’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	-796	Closed	-$3.03M	–	61
2025 Q1	$3.03M	Buy	+796	New	+$2.75M	0.57%	39

Other funds holding AZO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Covalis Capital's AZO Position: Q2 2025 in Review

Covalis Capital sold out of AutoZone (AZO) in Q2 2025, closing a stake of 796 shares — an estimated $3.03M sold.

Covalis Capital first reported a position in AZO in Q1 2025 and held it in 1 quarter. The position peaked at $3.03M in Q1 2025. 1,302 funds tracked by Wall St. Rank hold AZO as of Q2 2025.

Covalis Capital reported no remaining AutoZone position as of Q2 2025 after selling out during the quarter.
Covalis Capital sold 796 AutoZone shares in Q2 2025, an estimated $3.03M.
Covalis Capital first reported a position in AutoZone in Q1 2025 and held it in 1 quarter.
Covalis Capital's AutoZone position peaked at $3.03M in Q1 2025.
1,302 funds tracked by Wall St. Rank held AutoZone as of Q2 2025.

Based on Covalis Capital's 13F filing for Q2 2025, filed 12 Aug 2025.