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
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

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

Ethic Inc's AZO Position: Q1 2026 in Review

Ethic Inc reduced its AutoZone (AZO) stake by 5.1% in Q1 2026, selling an estimated $492K and leaving 2,540 shares worth $8.58M. The position accounts for 0.13% of the portfolio, ranked #157.

Ethic Inc first reported a position in AZO in Q3 2020 and has held it in 18 quarters since. The position peaked at $11.3M in Q3 2025. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

  • Ethic Inc held 2,540 shares of AutoZone worth $8.58M as of Q1 2026.
  • Ethic Inc sold 137 AutoZone shares in Q1 2026, an estimated $492K.
  • AutoZone made up 0.13% of Ethic Inc's portfolio in Q1 2026, its #157 holding.
  • Ethic Inc first reported a position in AutoZone in Q3 2020 and has held it in 18 quarters since.
  • Ethic Inc's AutoZone position peaked at $11.3M in Q3 2025.
  • 1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.