GI
AZO icon

GAMMA Investing’s AutoZone AZO Stock Holding History

GAMMA Investing’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 		$665K Sell
208
-6
-3% -$19.9K 0.02% 534
2026
Q1 		$723K Hold
214
– – 0.03% 439
2025
Q4 		$726K Sell
214
-12
-5% -$45.3K 0.04% 408
2025
Q3 		$970K Buy
226
+15
+7% +$60.2K 0.05% 298
2025
Q2 		$783K Buy
211
+9
+4% +$33.2K 0.05% 335
2025
Q1 		$770K Buy
202
+25
+14% +$86.3K 0.06% 299
2024
Q4 		$567K Buy
177
+26
+17% +$82.3K 0.05% 331
2024
Q3 		$476K Buy
151
+29
+24% +$89K 0.05% 343
2024
Q2 		$362K Buy
122
+19
+18% +$55.6K 0.05% 339
2024
Q1 		$325K Buy
103
+5
+5% +$14.3K 0.07% 278
2023
Q4 		$271K Buy
+98
New +$254K 0.07% 248

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

GAMMA Investing's AZO Position: Q2 2026 in Review

GAMMA Investing reduced its AutoZone (AZO) stake by 2.8% in Q2 2026, selling an estimated $19.9K and leaving 208 shares worth $665K. The position accounts for 0.02% of the portfolio, ranked #534.

GAMMA Investing first reported a position in AZO in Q4 2023 and has held it in 11 quarters since. The position peaked at $970K in Q3 2025. 321 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

  • GAMMA Investing held 208 shares of AutoZone worth $665K as of Q2 2026.
  • GAMMA Investing sold 6 AutoZone shares in Q2 2026, an estimated $19.9K.
  • AutoZone made up 0.02% of GAMMA Investing's portfolio in Q2 2026, its #534 holding.
  • GAMMA Investing first reported a position in AutoZone in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's AutoZone position peaked at $970K in Q3 2025.
  • 321 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.