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Diversified Enterprises’s AutoZone AZO Stock Holding History

Diversified Enterprises’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 		$216K Sell
64
-2
-3% -$7.18K 0.01% 386
2025
Q4 		$224K Sell
66
-15
-19% -$56.7K 0.01% 354
2025
Q3 		$348K Sell
81
-1
-1% -$4.01K 0.02% 217
2025
Q2 		$304K Hold
82
– – 0.02% 224
2025
Q1 		$313K Buy
+82
New +$283K 0.03% 222

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

Diversified Enterprises's AZO Position: Q1 2026 in Review

Diversified Enterprises reduced its AutoZone (AZO) stake by 3% in Q1 2026, selling an estimated $7.18K and leaving 64 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #386.

Diversified Enterprises first reported a position in AZO in Q1 2025 and has held it in 5 quarters since. The position peaked at $348K in Q3 2025. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

  • Diversified Enterprises held 64 shares of AutoZone worth $216K as of Q1 2026.
  • Diversified Enterprises sold 2 AutoZone shares in Q1 2026, an estimated $7.18K.
  • AutoZone made up 0.01% of Diversified Enterprises's portfolio in Q1 2026, its #386 holding.
  • Diversified Enterprises first reported a position in AutoZone in Q1 2025 and has held it in 5 quarters since.
  • Diversified Enterprises's AutoZone position peaked at $348K in Q3 2025.
  • 1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Diversified Enterprises's 13F filing for Q1 2026, filed 15 May 2026.