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Exchange Traded Concepts’s AutoZone AZO Stock Holding History

Exchange Traded Concepts’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 		$949K Buy
297
+16
+6% +$53.2K ﹤0.01% 944
2026
Q1 		$949K Sell
281
-517
-65% -$1.86M 0.01% 834
2025
Q4 		$2.71M Sell
798
-659
-45% -$2.49M 0.02% 524
2025
Q3 		$6.25M Buy
1,457
+591
+68% +$2.37M 0.05% 335
2025
Q2 		$3.21M Sell
866
-123
-12% -$453K 0.04% 404
2025
Q1 		$3.77M Sell
989
-98
-9% -$338K 0.06% 252
2024
Q4 		$3.48M Buy
1,087
+125
+13% +$396K 0.07% 259
2024
Q3 		$3.03M Buy
962
+650
+208% +$2M 0.07% 235
2024
Q2 		$925K Buy
312
+213
+215% +$624K 0.02% 458
2024
Q1 		$312K Sell
99
-331
-77% -$946K 0.01% 783
2023
Q4 		$1.11M Buy
430
+429
+42,900% +$1.11M 0.03% 382
2023
Q3 		$2.54K Sell
1
-125
-99% -$314K ﹤0.01% 1247
2023
Q2 		$314K Buy
126
+124
+6,200% +$316K 0.01% 750
2023
Q1 		$4.92K Sell
2
-52
-96% -$127K ﹤0.01% 1039
2022
Q4 		$133K Sell
54
-99
-65% -$239K ﹤0.01% 741
2022
Q3 		$328K Sell
153
-9
-6% -$19.6K 0.01% 619
2022
Q2 		$348K Sell
162
-22
-12% -$45.2K 0.01% 668
2022
Q1 		$376K Sell
184
-175
-49% -$342K 0.01% 722
2021
Q4 		$753K Sell
359
-313
-47% -$583K 0.01% 410
2021
Q3 		$1.14M Buy
672
+313
+87% +$502K 0.03% 309
2021
Q2 		$536K Buy
+359
New +$520K 0.02% 511
2021
Q1 		– Sell
-56
Closed -$66K – 1044
2020
Q4 		$66K Sell
56
-56
-50% -$64.9K ﹤0.01% 706
2020
Q3 		$132K Buy
112
+94
+522% +$111K 0.01% 546
2020
Q2 		$20K Sell
18
-37
-67% -$39K ﹤0.01% 571
2020
Q1 		$47K Buy
55
+2
+4% +$2.08K 0.03% 297
2019
Q4 		$63K Buy
+53
New +$61.2K 0.01% 257

Other funds holding AZO

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 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
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Exchange Traded Concepts's AZO Position: Q2 2026 in Review

Exchange Traded Concepts increased its AutoZone (AZO) stake by 5.7% in Q2 2026, buying an estimated $53.2K and bringing the position to 297 shares worth $949K. The position accounts for ﹤0.01% of the portfolio, ranked #944.

Exchange Traded Concepts first reported a position in AZO in Q4 2019 and has held it in 26 quarters since. The position peaked at $6.25M in Q3 2025. 321 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

  • Exchange Traded Concepts held 297 shares of AutoZone worth $949K as of Q2 2026.
  • Exchange Traded Concepts bought 16 AutoZone shares in Q2 2026, an estimated $53.2K.
  • AutoZone made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #944 holding.
  • Exchange Traded Concepts first reported a position in AutoZone in Q4 2019 and has held it in 26 quarters since.
  • Exchange Traded Concepts's AutoZone position peaked at $6.25M in Q3 2025.
  • 321 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.