DnB Asset Management
AZO icon

DnB Asset Management’s AutoZone AZO Stock Holding History

DnB Asset 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
2026
Q1 		$11.9M Buy
3,517
+293
+9% +$1.05M 0.04% 278
2025
Q4 		$10.9M Buy
3,224
+65
+2% +$246K 0.04% 285
2025
Q3 		$13.6M Buy
3,159
+150
+5% +$602K 0.05% 239
2025
Q2 		$11.2M Buy
3,009
+97
+3% +$358K 0.05% 252
2025
Q1 		$11.1M Sell
2,912
-57
-2% -$197K 0.05% 246
2024
Q4 		$9.51M Sell
2,969
-49
-2% -$155K 0.04% 270
2024
Q3 		$9.51M Buy
3,018
+103
+4% +$316K 0.04% 264
2024
Q2 		$8.64M Sell
2,915
-672
-19% -$1.97M 0.04% 248
2024
Q1 		$11.3M Buy
+3,587
New +$10.3M 0.06% 215
2018
Q2 		– Sell
-10,576
Closed -$6.86M – 633
2018
Q1 		$6.86M Buy
10,576
+100
+1% +$71.6K 0.08% 176
2017
Q4 		$7.45M Hold
10,476
– – 0.09% 160
2017
Q3 		$6.23M Hold
10,476
– – 0.08% 169
2017
Q2 		$5.98M Sell
10,476
-100
-0.9% -$65.1K 0.09% 169
2017
Q1 		$7.65M Sell
10,576
-1,300
-11% -$963K 0.12% 141
2016
Q4 		$9.38M Sell
11,876
-100
-0.8% -$77K 0.17% 113
2016
Q3 		$9.2M Buy
11,976
+200
+2% +$156K 0.18% 111
2016
Q2 		$9.35M Buy
11,776
+100
+0.9% +$77K 0.2% 102
2016
Q1 		$9.3M Buy
11,676
+600
+5% +$454K 0.19% 103
2015
Q4 		$8.22M Buy
11,076
+300
+3% +$229K 0.18% 108
2015
Q3 		$7.8M Hold
10,776
– – 0.19% 100
2015
Q2 		$7.19M Buy
+10,776
New +$7.38M 0.16% 115
2013
Q4 		$6.86M Buy
+14,351
New +$6.44M 0.16% 103

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

DnB Asset Management's AZO Position: Q1 2026 in Review

DnB Asset Management increased its AutoZone (AZO) stake by 9.1% in Q1 2026, buying an estimated $1.05M and bringing the position to 3,517 shares worth $11.9M. The position accounts for 0.04% of the portfolio, ranked #278.

DnB Asset Management first reported a position in AZO in Q4 2013 and has held it in 22 quarters since. The position peaked at $13.6M in Q3 2025. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

  • DnB Asset Management held 3,517 shares of AutoZone worth $11.9M as of Q1 2026.
  • DnB Asset Management bought 293 AutoZone shares in Q1 2026, an estimated $1.05M.
  • AutoZone made up 0.04% of DnB Asset Management's portfolio in Q1 2026, its #278 holding.
  • DnB Asset Management first reported a position in AutoZone in Q4 2013 and has held it in 22 quarters since.
  • DnB Asset Management's AutoZone position peaked at $13.6M in Q3 2025.
  • 1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.