EI
AZO icon

Ethic Inc’s AutoZone AZO Stock Holding History

Ethic Inc’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 		$8.44M Buy
2,641
+101
+4% +$336K 0.11% 196
2026
Q1 		$8.58M Sell
2,540
-137
-5% -$492K 0.13% 157
2025
Q4 		$9.08M Buy
2,677
+39
+1% +$147K 0.14% 143
2025
Q3 		$11.3M Buy
2,638
+424
+19% +$1.7M 0.19% 111
2025
Q2 		$7.99M Buy
2,214
+94
+4% +$346K 0.14% 154
2025
Q1 		$8.08M Buy
2,120
+95
+5% +$328K 0.16% 132
2024
Q4 		$6.48M Buy
2,025
+724
+56% +$2.29M 0.13% 167
2024
Q3 		$4.1M Sell
1,301
-446
-26% -$1.37M 0.1% 227
2024
Q2 		$5.18M Buy
1,747
+446
+34% +$1.31M 0.12% 185
2024
Q1 		$4.1M Buy
1,301
+371
+40% +$1.06M 0.1% 227
2023
Q4 		$2.4M Sell
930
-584
-39% -$1.51M 0.07% 322
2023
Q3 		$3.85M Sell
1,514
-328
-18% -$823K 0.13% 184
2023
Q2 		$4.59M Sell
1,842
-1
-0.1% -$2.55K 0.17% 138
2023
Q1 		$4.53M Sell
1,843
-17
-0.9% -$41.5K 0.18% 131
2022
Q4 		$4.59M Buy
1,860
+296
+19% +$715K 0.25% 99
2022
Q3 		$3.35M Buy
1,564
+170
+12% +$370K 0.23% 109
2022
Q2 		$3M Buy
1,394
+551
+65% +$1.13M 0.21% 120
2022
Q1 		$1.72M Buy
+843
New +$1.65M 0.12% 220
2020
Q4 		– Sell
-175
Closed -$206K – 417
2020
Q3 		$206K Buy
+175
New +$207K 0.08% 304

Other funds holding AZO

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ethic Inc's AZO Position: Q2 2026 in Review

Ethic Inc increased its AutoZone (AZO) stake by 4% in Q2 2026, buying an estimated $336K and bringing the position to 2,641 shares worth $8.44M. The position accounts for 0.11% of the portfolio, ranked #196.

Ethic Inc first reported a position in AZO in Q3 2020 and has held it in 19 quarters since. The position peaked at $11.3M in Q3 2025. 1,267 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

  • Ethic Inc held 2,641 shares of AutoZone worth $8.44M as of Q2 2026.
  • Ethic Inc bought 101 AutoZone shares in Q2 2026, an estimated $336K.
  • AutoZone made up 0.11% of Ethic Inc's portfolio in Q2 2026, its #196 holding.
  • Ethic Inc first reported a position in AutoZone in Q3 2020 and has held it in 19 quarters since.
  • Ethic Inc's AutoZone position peaked at $11.3M in Q3 2025.
  • 1,267 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.