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Diversified Trust’s AutoZone AZO Stock Holding History

Diversified Trust’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 		$11.1M Buy
3,485
+970
+39% +$3.22M 0.18% 69
2026
Q1 		$8.5M Sell
2,515
-768
-23% -$2.76M 0.16% 71
2025
Q4 		$11.1M Sell
3,283
-146
-4% -$552K 0.21% 56
2025
Q3 		$14.7M Buy
3,429
+340
+11% +$1.36M 0.29% 40
2025
Q2 		$11.5M Sell
3,089
-988
-24% -$3.64M 0.25% 55
2025
Q1 		$15.5M Sell
4,077
-970
-19% -$3.35M 0.38% 36
2024
Q4 		$16.2M Sell
5,047
-782
-13% -$2.48M 0.39% 35
2024
Q3 		$18.4M Sell
5,829
-198
-3% -$608K 0.46% 30
2024
Q2 		$17.9M Sell
6,027
-44
-0.7% -$129K 0.5% 29
2024
Q1 		$19.1M Buy
6,071
+453
+8% +$1.29M 0.58% 28
2023
Q4 		$14.5M Sell
5,618
-163
-3% -$423K 0.49% 28
2023
Q3 		$14.7M Buy
5,781
+20
+0.3% +$50.2K 0.56% 28
2023
Q2 		$14.4M Buy
5,761
+23
+0.4% +$58.7K 0.52% 28
2023
Q1 		$14.1M Sell
5,738
-27
-0.5% -$65.8K 0.55% 25
2022
Q4 		$14.2M Sell
5,765
-387
-6% -$935K 0.59% 27
2022
Q3 		$13.2M Sell
6,152
-38
-0.6% -$82.8K 0.6% 25
2022
Q2 		$13.3M Buy
6,190
+238
+4% +$489K 0.56% 25
2022
Q1 		$12.2M Buy
5,952
+39
+0.7% +$76.2K 0.42% 28
2021
Q4 		$12.4M Buy
5,913
+130
+2% +$242K 0.41% 31
2021
Q3 		$9.82M Buy
5,783
+103
+2% +$165K 0.35% 38
2021
Q2 		$8.48M Buy
5,680
+808
+17% +$1.17M 0.31% 44
2021
Q1 		$6.84M Buy
4,872
+1,565
+47% +$1.94M 0.26% 51
2020
Q4 		$3.92M Sell
3,307
-203
-6% -$235K 0.16% 74
2020
Q3 		$4.13M Buy
3,510
+453
+15% +$535K 0.19% 71
2020
Q2 		$3.45M Buy
3,057
+202
+7% +$213K 0.17% 70
2020
Q1 		$2.42M Buy
2,855
+3
+0.1% +$3.12K 0.14% 81
2019
Q4 		$3.4M Sell
2,852
-107
-4% -$124K 0.15% 69
2019
Q3 		$3.21M Sell
2,959
-8
-0.3% -$8.97K 0.15% 58
2019
Q2 		$3.26M Buy
2,967
+2
+0.1% +$2.1K 0.16% 63
2019
Q1 		$3.04M Buy
2,965
+2
+0.1% +$1.79K 0.15% 62
2018
Q4 		$2.48M Sell
2,963
-2,204
-43% -$1.77M 0.14% 58
2018
Q3 		$4.01M Sell
5,167
-675
-12% -$497K 0.2% 46
2018
Q2 		$3.92M Buy
5,842
+792
+16% +$511K 0.25% 41
2018
Q1 		$3.28M Buy
5,050
+101
+2% +$72.3K 0.21% 47
2017
Q4 		$3.52M Sell
4,949
-595
-11% -$380K 0.22% 45
2017
Q3 		$3.3M Buy
5,544
+2,332
+73% +$1.24M 0.25% 40
2017
Q2 		$1.83M Sell
3,212
-472
-13% -$307K 0.15% 78
2017
Q1 		$2.66M Sell
3,684
-86
-2% -$63.7K 0.2% 53
2016
Q4 		$2.98M Buy
3,770
+8
+0.2% +$6.16K 0.25% 43
2016
Q3 		$2.89M Sell
3,762
-21
-0.6% -$16.3K 0.34% 47
2016
Q2 		$3M Buy
3,783
+44
+1% +$33.9K 0.35% 51
2016
Q1 		$2.98M Buy
3,739
+254
+7% +$192K 0.33% 63
2015
Q4 		$2.59M Buy
3,485
+5
+0.1% +$3.81K 0.28% 84
2015
Q3 		$2.52M Hold
3,480
– – 0.27% 84
2015
Q2 		$2.32M Sell
3,480
-200
-5% -$137K 0.22% 111
2015
Q1 		$2.51M Sell
3,680
-100
-3% -$62.8K 0.22% 101
2014
Q4 		$2.34M Buy
+3,780
New +$2.13M 0.21% 112
2014
Q2 		$1.93M Buy
+3,592
New +$1.9M 0.16% 159
2013
Q4 		$2.79M Buy
5,839
+200
+4% +$89.8K 0.28% 50
2013
Q3 		$2.38M Buy
5,639
+1,100
+24% +$471K 0.25% 63
2013
Q2 		$1.92M Buy
+4,539
New +$1.85M 0.23% 62

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

Diversified Trust's AZO Position: Q2 2026 in Review

Diversified Trust increased its AutoZone (AZO) stake by 39% in Q2 2026, buying an estimated $3.22M and bringing the position to 3,485 shares worth $11.1M. The position accounts for 0.18% of the portfolio, ranked #69.

Diversified Trust first reported a position in AZO in Q2 2013 and has held it in 51 quarters since. The position peaked at $19.1M in Q1 2024. 176 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

  • Diversified Trust held 3,485 shares of AutoZone worth $11.1M as of Q2 2026.
  • Diversified Trust bought 970 AutoZone shares in Q2 2026, an estimated $3.22M.
  • AutoZone made up 0.18% of Diversified Trust's portfolio in Q2 2026, its #69 holding.
  • Diversified Trust first reported a position in AutoZone in Q2 2013 and has held it in 51 quarters since.
  • Diversified Trust's AutoZone position peaked at $19.1M in Q1 2024.
  • 176 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.