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Davenport & Co’s AutoZone AZO Stock Holding History

Davenport & Co’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 		$459K Buy
144
+3
+2% +$9.97K ﹤0.01% 1045
2026
Q1 		$475K Sell
141
-126
-47% -$452K ﹤0.01% 955
2025
Q4 		$906K Sell
267
-24
-8% -$90.7K ﹤0.01% 731
2025
Q3 		$1.25M Sell
291
-27
-8% -$108K 0.01% 644
2025
Q2 		$1.18M Hold
318
– – 0.01% 649
2025
Q1 		$1.21M Sell
318
-11
-3% -$38K 0.01% 614
2024
Q4 		$1.05M Buy
329
+107
+48% +$339K 0.01% 630
2024
Q3 		$699K Buy
222
+8
+4% +$24.6K ﹤0.01% 723
2024
Q2 		$634K Buy
214
+14
+7% +$41K ﹤0.01% 723
2024
Q1 		$630K Sell
200
-13
-6% -$37.2K ﹤0.01% 740
2023
Q4 		$551K Hold
213
– – ﹤0.01% 739
2023
Q3 		$541K Sell
213
-17
-7% -$42.7K ﹤0.01% 704
2023
Q2 		$573K Buy
230
+7
+3% +$17.9K ﹤0.01% 710
2023
Q1 		$548K Sell
223
-1,043
-82% -$2.54M ﹤0.01% 699
2022
Q4 		$3.12M Sell
1,266
-268
-17% -$648K 0.03% 312
2022
Q3 		$3.29M Sell
1,534
-19
-1% -$41.4K 0.03% 294
2022
Q2 		$3.34M Sell
1,553
-181
-10% -$372K 0.03% 298
2022
Q1 		$3.54M Sell
1,734
-45
-3% -$87.9K 0.02% 310
2021
Q4 		$3.73M Buy
1,779
+695
+64% +$1.29M 0.02% 306
2021
Q3 		$1.84M Buy
1,084
+763
+238% +$1.22M 0.01% 400
2021
Q2 		$479K Buy
+321
New +$465K ﹤0.01% 660

Other funds holding AZO

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

Davenport & Co's AZO Position: Q2 2026 in Review

Davenport & Co increased its AutoZone (AZO) stake by 2.1% in Q2 2026, buying an estimated $9.97K and bringing the position to 144 shares worth $459K. The position accounts for ﹤0.01% of the portfolio, ranked #1045.

Davenport & Co first reported a position in AZO in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.73M in Q4 2021. 243 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

  • Davenport & Co held 144 shares of AutoZone worth $459K as of Q2 2026.
  • Davenport & Co bought 3 AutoZone shares in Q2 2026, an estimated $9.97K.
  • AutoZone made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1045 holding.
  • Davenport & Co first reported a position in AutoZone in Q2 2021 and has held it in 21 quarters since.
  • Davenport & Co's AutoZone position peaked at $3.73M in Q4 2021.
  • 243 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.