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Dean Capital Management’s AutoZone AZO Stock Holding History

Dean Capital 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
2025
Q3 		– Sell
-526
Closed -$1.95M – 122
2025
Q2 		$1.95M Sell
526
-37
-7% -$136K 0.8% 59
2025
Q1 		$2.15M Buy
563
+23
+4% +$79.4K 0.94% 30
2024
Q4 		$1.73M Buy
540
+32
+6% +$101K 0.74% 63
2024
Q3 		$1.6M Buy
+508
New +$1.56M 0.68% 80
2024
Q2 		– Sell
-488
Closed -$1.54M – 88
2024
Q1 		$1.54M Hold
488
– – 0.89% 51
2023
Q4 		$1.26M Buy
488
+79
+19% +$205K 0.78% 81
2023
Q3 		$1.04M Buy
+409
New +$1.03M 0.78% 74

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Dean Capital Management's AZO Position: Q3 2025 in Review

Dean Capital Management sold out of AutoZone (AZO) in Q3 2025, closing a stake of 526 shares — an estimated $1.95M sold.

Dean Capital Management first reported a position in AZO in Q3 2023 and held it in 7 quarters. The position peaked at $2.15M in Q1 2025. 1,350 funds tracked by Wall St. Rank hold AZO as of Q3 2025.

  • Dean Capital Management reported no remaining AutoZone position as of Q3 2025 after selling out during the quarter.
  • Dean Capital Management sold 526 AutoZone shares in Q3 2025, an estimated $1.95M.
  • Dean Capital Management first reported a position in AutoZone in Q3 2023 and held it in 7 quarters.
  • Dean Capital Management's AutoZone position peaked at $2.15M in Q1 2025.
  • 1,350 funds tracked by Wall St. Rank held AutoZone as of Q3 2025.

Based on Dean Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.