ET
AZO icon

Equitable Trust’s AutoZone AZO Stock Holding History

Equitable 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
Q1 		$868K Sell
257
-37
-13% -$133K 0.04% 243
2025
Q4 		$997K Buy
294
+5
+2% +$18.9K 0.04% 229
2025
Q3 		$1.24M Hold
289
– – 0.06% 206
2025
Q2 		$1.07M Sell
289
-260
-47% -$958K 0.05% 219
2025
Q1 		$2.09M Buy
549
+250
+84% +$863K 0.12% 148
2024
Q4 		$957K Buy
299
+8
+3% +$25.3K 0.05% 232
2024
Q3 		$917K Buy
291
+3
+1% +$9.21K 0.06% 219
2024
Q2 		$854K Hold
288
– – 0.06% 220
2024
Q1 		$908K Hold
288
– – 0.06% 211
2023
Q4 		$745K Hold
288
– – 0.06% 221
2023
Q3 		$732K Sell
288
-157
-35% -$394K 0.06% 205
2023
Q2 		$1.11M Sell
445
-1
-0.2% -$2.55K 0.08% 159
2023
Q1 		$1.1M Buy
446
+19
+4% +$46.3K 0.09% 162
2022
Q4 		$1.05M Buy
427
+32
+8% +$77.3K 0.08% 169
2022
Q3 		$846K Buy
395
+33
+9% +$71.9K 0.07% 182
2022
Q2 		$778K Buy
362
+81
+29% +$167K 0.06% 205
2022
Q1 		$575K Buy
281
+32
+13% +$62.5K 0.04% 235
2021
Q4 		$522K Buy
249
+14
+6% +$26.1K 0.03% 249
2021
Q3 		$399K Buy
235
+36
+18% +$57.7K 0.03% 258
2021
Q2 		$297K Buy
199
+13
+7% +$18.8K 0.02% 314
2021
Q1 		$262K Buy
186
+8
+4% +$9.9K 0.02% 313
2020
Q4 		$211K Buy
+178
New +$206K 0.02% 344
2020
Q1 		– Sell
-169
Closed -$202K – 305
2019
Q4 		$202K Buy
+169
New +$195K 0.02% 279
2018
Q4 		– Sell
-4,297
Closed -$3.33M – 262
2018
Q3 		$3.33M Sell
4,297
-1,049
-20% -$772K 0.39% 77
2018
Q2 		$3.59M Buy
+5,346
New +$3.45M 0.45% 68

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

Equitable Trust's AZO Position: Q1 2026 in Review

Equitable Trust reduced its AutoZone (AZO) stake by 13% in Q1 2026, selling an estimated $133K and leaving 257 shares worth $868K. The position accounts for 0.04% of the portfolio, ranked #243.

Equitable Trust first reported a position in AZO in Q2 2018 and has held it in 25 quarters since. The position peaked at $3.59M in Q2 2018. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

  • Equitable Trust held 257 shares of AutoZone worth $868K as of Q1 2026.
  • Equitable Trust sold 37 AutoZone shares in Q1 2026, an estimated $133K.
  • AutoZone made up 0.04% of Equitable Trust's portfolio in Q1 2026, its #243 holding.
  • Equitable Trust first reported a position in AutoZone in Q2 2018 and has held it in 25 quarters since.
  • Equitable Trust's AutoZone position peaked at $3.59M in Q2 2018.
  • 1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.