Focused Alpha LLC’s AutoZone AZO Stock Holding History

Focused Alpha LLC’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	-115	Closed	-$388K	–	268
2026 Q1	$388K	Sell	115 -25	-18%	-$89.7K	0.12%	169
2025 Q4	$475K	Buy	+140	New	+$529K	0.14%	154

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 $3.38T AUM 44.17% 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

Focused Alpha LLC's AZO Position: Q2 2026 in Review

Focused Alpha LLC sold out of AutoZone (AZO) in Q2 2026, closing a stake of 115 shares — an estimated $388K sold.

Focused Alpha LLC first reported a position in AZO in Q4 2025 and held it in 2 quarters. The position peaked at $475K in Q4 2025. 1,271 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

Focused Alpha LLC reported no remaining AutoZone position as of Q2 2026 after selling out during the quarter.
Focused Alpha LLC sold 115 AutoZone shares in Q2 2026, an estimated $388K.
Focused Alpha LLC first reported a position in AutoZone in Q4 2025 and held it in 2 quarters.
Focused Alpha LLC's AutoZone position peaked at $475K in Q4 2025.
1,271 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.