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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
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

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

Dana Investment Advisors's AZO Position: Q1 2026 in Review

Dana Investment Advisors reduced its AutoZone (AZO) stake by 1.9% in Q1 2026, selling an estimated $61K and leaving 866 shares worth $2.93M. The position accounts for 0.09% of the portfolio, ranked #252.

Dana Investment Advisors first reported a position in AZO in Q4 2018 and has held it in 25 quarters since. The position peaked at $19.6M in Q1 2020. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

  • Dana Investment Advisors held 866 shares of AutoZone worth $2.93M as of Q1 2026.
  • Dana Investment Advisors sold 17 AutoZone shares in Q1 2026, an estimated $61K.
  • AutoZone made up 0.09% of Dana Investment Advisors's portfolio in Q1 2026, its #252 holding.
  • Dana Investment Advisors first reported a position in AutoZone in Q4 2018 and has held it in 25 quarters since.
  • Dana Investment Advisors's AutoZone position peaked at $19.6M in Q1 2020.
  • 1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Dana Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.