FAL
AZO icon

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
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

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

Focused Alpha LLC's AZO Position: Q1 2026 in Review

Focused Alpha LLC reduced its AutoZone (AZO) stake by 18% in Q1 2026, selling an estimated $89.7K and leaving 115 shares worth $388K. The position accounts for 0.12% of the portfolio, ranked #169.

Focused Alpha LLC first reported a position in AZO in Q4 2025 and has held it in 2 quarters since. The position peaked at $475K in Q4 2025. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

  • Focused Alpha LLC held 115 shares of AutoZone worth $388K as of Q1 2026.
  • Focused Alpha LLC sold 25 AutoZone shares in Q1 2026, an estimated $89.7K.
  • AutoZone made up 0.12% of Focused Alpha LLC's portfolio in Q1 2026, its #169 holding.
  • Focused Alpha LLC first reported a position in AutoZone in Q4 2025 and has held it in 2 quarters since.
  • Focused Alpha LLC's AutoZone position peaked at $475K in Q4 2025.
  • 1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Focused Alpha LLC's 13F filing for Q1 2026, filed 12 May 2026.