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Dana Investment Advisors’s AutoZone AZO Stock Holding History

Dana Investment Advisors’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
Q2 		$3.89M Buy
1,217
+351
+41% +$1.17M 0.1% 235
2026
Q1 		$2.93M Sell
866
-17
-2% -$61K 0.09% 252
2025
Q4 		$2.99M Buy
883
+9
+1% +$34K 0.09% 240
2025
Q3 		$3.75M Sell
874
-46
-5% -$185K 0.11% 205
2025
Q2 		$3.42M Buy
920
+5
+0.5% +$18.4K 0.11% 209
2025
Q1 		$3.49M Sell
915
-3
-0.3% -$10.4K 0.13% 201
2024
Q4 		$2.94M Buy
918
+59
+7% +$187K 0.1% 239
2024
Q3 		$2.71M Buy
859
+64
+8% +$196K 0.09% 249
2024
Q2 		$2.36M Sell
795
-11
-1% -$32.2K 0.08% 259
2024
Q1 		$2.54M Sell
806
-232
-22% -$663K 0.08% 255
2023
Q4 		$2.68M Buy
1,038
+10
+1% +$25.9K 0.13% 134
2023
Q3 		$2.61M Buy
1,028
+276
+37% +$693K 0.13% 121
2023
Q2 		$1.88M Sell
752
-36
-5% -$91.8K 0.09% 156
2023
Q1 		$1.94M Sell
788
-25
-3% -$61K 0.1% 140
2022
Q4 		$2.01M Sell
813
-5
-0.6% -$12.1K 0.11% 129
2022
Q3 		$1.75M Buy
818
+273
+50% +$595K 0.1% 136
2022
Q2 		$1.17M Buy
+545
New +$1.12M 0.06% 209
2021
Q1 		– Sell
-10,249
Closed -$12.2M – 320
2020
Q4 		$12.2M Sell
10,249
-1,370
-12% -$1.59M 0.6% 59
2020
Q3 		$13.7M Sell
11,619
-2,106
-15% -$2.49M 0.74% 54
2020
Q2 		$15.5M Sell
13,725
-9,384
-41% -$9.89M 0.84% 52
2020
Q1 		$19.6M Buy
23,109
+8,027
+53% +$8.34M 1.19% 40
2019
Q4 		$18M Buy
15,082
+27
+0.2% +$31.2K 0.86% 45
2019
Q3 		$16.3M Buy
15,055
+14,483
+2,532% +$16.2M 0.83% 43
2019
Q2 		$629K Buy
572
+51
+10% +$53.7K 0.03% 204
2019
Q1 		$534K Buy
521
+79
+18% +$70.9K 0.03% 223
2018
Q4 		$371K Buy
+442
New +$354K 0.02% 230

Other funds holding AZO

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Dana Investment Advisors's AZO Position: Q2 2026 in Review

Dana Investment Advisors increased its AutoZone (AZO) stake by 41% in Q2 2026, buying an estimated $1.17M and bringing the position to 1,217 shares worth $3.89M. The position accounts for 0.1% of the portfolio, ranked #235.

Dana Investment Advisors first reported a position in AZO in Q4 2018 and has held it in 26 quarters since. The position peaked at $19.6M in Q1 2020. 1,266 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

  • Dana Investment Advisors held 1,217 shares of AutoZone worth $3.89M as of Q2 2026.
  • Dana Investment Advisors bought 351 AutoZone shares in Q2 2026, an estimated $1.17M.
  • AutoZone made up 0.1% of Dana Investment Advisors's portfolio in Q2 2026, its #235 holding.
  • Dana Investment Advisors first reported a position in AutoZone in Q4 2018 and has held it in 26 quarters since.
  • Dana Investment Advisors's AutoZone position peaked at $19.6M in Q1 2020.
  • 1,266 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.