Gardner Lewis Asset Management’s AutoZone AZO Stock Holding History

Gardner Lewis Asset Management’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	$530K	Sell	157 -7	-4%	-$25.1K	0.11%	72
2025 Q4	$556K	Sell	164 -271	-62%	-$1.02M	0.14%	70
2025 Q3	$1.87M	Sell	435 -5	-1%	-$20.1K	0.44%	48
2025 Q2	$1.63M	Buy	440 +232	+112%	+$855K	0.41%	53
2025 Q1	$793K	Buy	208 +31	+18%	+$107K	0.19%	72
2024 Q4	$567K	Buy	+177	New	+$560K	0.14%	68
2024 Q3	–	Sell	-637	Closed	-$1.89M	–	66
2024 Q2	$1.89M	Sell	637 -58	-8%	-$170K	0.52%	49
2024 Q1	$2.19M	Buy	695 +46	+7%	+$131K	0.6%	44
2023 Q4	$1.68M	Buy	649 +165	+34%	+$428K	0.57%	42
2023 Q3	$1.23M	Buy	484 +67	+16%	+$168K	0.42%	50
2023 Q2	$1.04M	Buy	+417	New	+$1.06M	0.35%	55
2020 Q1	–	Sell	-2,174	Closed	-$2.59M	–	77
2019 Q4	$2.59M	Buy	+2,174	New	+$2.51M	0.35%	58

Other funds holding AZO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gardner Lewis Asset Management's AZO Position: Q1 2026 in Review

Gardner Lewis Asset Management reduced its AutoZone (AZO) stake by 4.3% in Q1 2026, selling an estimated $25.1K and leaving 157 shares worth $530K. The position accounts for 0.11% of the portfolio, ranked #72.

Gardner Lewis Asset Management first reported a position in AZO in Q4 2019 and has held it in 12 quarters since. The position peaked at $2.59M in Q4 2019. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

Gardner Lewis Asset Management held 157 shares of AutoZone worth $530K as of Q1 2026.
Gardner Lewis Asset Management sold 7 AutoZone shares in Q1 2026, an estimated $25.1K.
AutoZone made up 0.11% of Gardner Lewis Asset Management's portfolio in Q1 2026, its #72 holding.
Gardner Lewis Asset Management first reported a position in AutoZone in Q4 2019 and has held it in 12 quarters since.
Gardner Lewis Asset Management's AutoZone position peaked at $2.59M in Q4 2019.
1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2026, filed 8 May 2026.