ERIC
AZO icon

Eagle Rock Investment Company’s AutoZone AZO Stock Holding History

Eagle Rock Investment Company’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 		$13.7M Buy
4,299
+497
+13% +$1.65M 1.7% 18
2026
Q1 		$12.8M Buy
3,802
+20
+0.5% +$71.8K 1.87% 13
2025
Q4 		$12.8M Buy
3,782
+9
+0.2% +$34K 1.81% 15
2025
Q3 		$16.2M Sell
3,773
-35
-0.9% -$140K 2.37% 8
2025
Q2 		$14.1M Sell
3,808
-38
-1% -$140K 2.24% 10
2025
Q1 		$14.7M Sell
3,846
-408
-10% -$1.41M 2.52% 9
2024
Q4 		$13.6M Buy
4,254
+501
+13% +$1.59M 2.26% 12
2024
Q3 		$11.8M Sell
3,753
-449
-11% -$1.38M 1.98% 12
2024
Q2 		$12.5M Buy
4,202
+33
+0.8% +$96.6K 2.25% 11
2024
Q1 		$13.1M Buy
4,169
+23
+0.6% +$65.7K 2.44% 11
2023
Q4 		$10.7M Sell
4,146
-7
-0.2% -$18.2K 2.19% 11
2023
Q3 		$10.5M Sell
4,153
-62
-1% -$156K 2.38% 11
2023
Q2 		$10.7M Sell
4,215
-56
-1% -$143K 2.31% 11
2023
Q1 		$10.5M Buy
4,271
+7
+0.2% +$17.1K 2.41% 12
2022
Q4 		$10.4M Sell
4,264
-272
-6% -$657K 2.39% 12
2022
Q3 		$9.72M Sell
4,536
-261
-5% -$569K 2.54% 11
2022
Q2 		$10.3M Sell
4,797
-161
-3% -$331K 2.52% 11
2022
Q1 		$10.1M Buy
4,958
+349
+8% +$682K 2.14% 12
2021
Q4 		$9.66M Buy
+4,609
New +$8.58M 1.85% 19

Other funds holding AZO

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Eagle Rock Investment Company's AZO Position: Q2 2026 in Review

Eagle Rock Investment Company increased its AutoZone (AZO) stake by 13% in Q2 2026, buying an estimated $1.65M and bringing the position to 4,299 shares worth $13.7M. The position accounts for 1.7% of the portfolio, ranked #18.

Eagle Rock Investment Company first reported a position in AZO in Q4 2021 and has held it in 19 quarters since. The position peaked at $16.2M in Q3 2025. 492 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

  • Eagle Rock Investment Company held 4,299 shares of AutoZone worth $13.7M as of Q2 2026.
  • Eagle Rock Investment Company bought 497 AutoZone shares in Q2 2026, an estimated $1.65M.
  • AutoZone made up 1.7% of Eagle Rock Investment Company's portfolio in Q2 2026, its #18 holding.
  • Eagle Rock Investment Company first reported a position in AutoZone in Q4 2021 and has held it in 19 quarters since.
  • Eagle Rock Investment Company's AutoZone position peaked at $16.2M in Q3 2025.
  • 492 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.