Factorial Partners’s AutoZone AZO Stock Holding History

Factorial Partners’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	–	Sell	-70	Closed	-$236K	–	7
2026 Q1	$236K	Hold	70	–	–	0.17%	58
2025 Q4	$237K	Hold	70	–	–	0.16%	59
2025 Q3	$300K	Hold	70	–	–	0.21%	61
2025 Q2	$260K	Hold	70	–	–	0.19%	61
2025 Q1	$267K	Hold	70	–	–	0.16%	64
2024 Q4	$224K	Hold	70	–	–	0.13%	68
2024 Q3	$221K	Hold	70	–	–	0.13%	70
2024 Q2	$207K	Hold	70	–	–	0.13%	74
2024 Q1	$221K	Buy	+70	New	+$200K	0.13%	81
2021 Q2	–	Sell	-70	Closed	-$98.3K	–	93
2021 Q1	$98.3K	Hold	70	–	–	0.07%	97
2020 Q4	$83K	Hold	70	–	–	0.07%	95
2020 Q3	$82.4K	Hold	70	–	–	0.08%	90
2020 Q2	$79K	Hold	70	–	–	0.09%	89
2020 Q1	$59.2K	Hold	70	–	–	0.08%	95
2019 Q4	$83.4K	Hold	70	–	–	0.07%	93
2019 Q3	$75.9K	Hold	70	–	–	0.07%	104
2019 Q2	$77K	Hold	70	–	–	0.07%	106
2019 Q1	$71.7K	Hold	70	–	–	0.07%	125
2018 Q4	$58.7K	Sell	70 -30	-30%	-$24K	0.06%	119
2018 Q3	$77.6K	Hold	100	–	–	0.07%	99
2018 Q2	$67.1K	Sell	100 -100	-50%	-$64.5K	0.06%	95
2018 Q1	$130K	Hold	200	–	–	0.12%	96
2017 Q4	$142K	Buy	+200	New	+$128K	0.13%	94

Other funds holding AZO

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Factorial Partners's AZO Position: Q2 2026 in Review

Factorial Partners sold out of AutoZone (AZO) in Q2 2026, closing a stake of 70 shares — an estimated $236K sold.

Factorial Partners first reported a position in AZO in Q4 2017 and held it in 23 quarters. The position peaked at $300K in Q3 2025. 1,266 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

Factorial Partners reported no remaining AutoZone position as of Q2 2026 after selling out during the quarter.
Factorial Partners sold 70 AutoZone shares in Q2 2026, an estimated $236K.
Factorial Partners first reported a position in AutoZone in Q4 2017 and held it in 23 quarters.
Factorial Partners's AutoZone position peaked at $300K in Q3 2025.
1,266 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on Factorial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.