Everence Capital Management’s AutoZone AZO Stock Holding History

Everence Capital 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	$2.75M	Hold	815	–	–	0.17%	108
2025 Q4	$2.76M	Buy	815 +76	+10%	+$287K	0.16%	106
2025 Q3	$3.17M	Hold	739	–	–	0.19%	101
2025 Q2	$2.74M	Hold	739	–	–	0.18%	107
2025 Q1	$2.82M	Sell	739 -10	-1%	-$34.5K	0.19%	100
2024 Q4	$2.4M	Sell	749 -150	-17%	-$475K	0.16%	108
2024 Q3	$2.83M	Hold	899	–	–	0.18%	100
2024 Q2	$2.66K	Hold	899	–	–	0.18%	109
2024 Q1	$2.83K	Hold	899	–	–	0.19%	106
2023 Q4	$2.32M	Hold	899	–	–	0.17%	114
2023 Q3	$2.28K	Hold	899	–	–	0.18%	108
2023 Q2	$2.15M	Hold	899	–	–	0.17%	109
2023 Q1	$2.21K	Hold	899	–	–	0.18%	110
2022 Q4	$2.22K	Buy	899 +240	+36%	+$580K	0.19%	104
2022 Q3	$1.41M	Hold	659	–	–	0.13%	140
2022 Q2	$1.42M	Hold	659	–	–	0.13%	146
2022 Q1	$1.35M	Hold	659	–	–	0.1%	165
2021 Q4	$1.38M	Buy	659 +190	+41%	+$354K	0.1%	178
2021 Q3	$796K	Hold	469	–	–	0.07%	244
2021 Q2	$700K	Hold	469	–	–	0.06%	280
2021 Q1	$659K	Hold	469	–	–	0.06%	275
2020 Q4	$556K	Hold	469	–	–	0.05%	312
2020 Q3	$552K	Hold	469	–	–	0.06%	268
2020 Q2	$538K	Hold	469	–	–	0.06%	268
2020 Q1	$397K	Hold	469	–	–	0.06%	299
2019 Q4	$559K	Hold	469	–	–	0.08%	259
2019 Q3	$509K	Hold	469	–	–	0.08%	260
2019 Q2	$516K	Hold	469	–	–	0.09%	250
2019 Q1	$480K	Buy	469 +49	+12%	+$44K	0.08%	255
2018 Q4	$352K	Hold	420	–	–	0.08%	256
2018 Q3	$326K	Hold	420	–	–	0.06%	305
2018 Q2	$282K	Hold	420	–	–	0.06%	319
2018 Q1	$272K	Hold	420	–	–	0.06%	321
2017 Q4	$299K	Sell	420 -239	-36%	-$153K	0.07%	302
2017 Q3	$392K	Hold	659	–	–	0.09%	255
2017 Q2	$376K	Hold	659	–	–	0.09%	253
2017 Q1	$476K	Hold	659	–	–	0.13%	208
2016 Q4	$520K	Hold	659	–	–	0.15%	181
2016 Q3	$506K	Hold	659	–	–	0.15%	195
2016 Q2	$523K	Hold	659	–	–	0.16%	189
2016 Q1	$525K	Hold	659	–	–	0.16%	171
2015 Q4	$489K	Buy	+659	New	+$503K	0.16%	181

Other funds holding AZO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Everence Capital Management's AZO Position: Q1 2026 in Review

Everence Capital Management held its AutoZone (AZO) position steady in Q1 2026 at 815 shares worth $2.75M. The position accounts for 0.17% of the portfolio, ranked #108.

Everence Capital Management first reported a position in AZO in Q4 2015 and has held it in 42 quarters since. The position peaked at $3.17M in Q3 2025. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

Everence Capital Management held 815 shares of AutoZone worth $2.75M as of Q1 2026.
Everence Capital Management left its AutoZone share count unchanged in Q1 2026.
AutoZone made up 0.17% of Everence Capital Management's portfolio in Q1 2026, its #108 holding.
Everence Capital Management first reported a position in AutoZone in Q4 2015 and has held it in 42 quarters since.
Everence Capital Management's AutoZone position peaked at $3.17M in Q3 2025.
1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.