GenTrust’s AutoZone AZO Stock Holding History

GenTrust’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	$476K	Sell	141 -7	-5%	-$25.1K	0.02%	152
2025 Q4	$502K	Sell	148 -34	-19%	-$128K	0.02%	163
2025 Q3	$781K	Buy	182 +47	+35%	+$189K	0.04%	117
2025 Q2	$501K	Hold	135	–	–	0.02%	125
2025 Q1	$515K	Hold	135	–	–	0.02%	124
2024 Q4	$432K	Hold	135	–	–	0.02%	140
2024 Q3	$425K	Hold	135	–	–	0.02%	138
2024 Q2	$400K	Hold	135	–	–	0.02%	133
2024 Q1	$425K	Hold	135	–	–	0.03%	102
2023 Q4	$349K	Sell	135 -53	-28%	-$137K	0.02%	107
2023 Q3	$478K	Hold	188	–	–	0.03%	99
2023 Q2	$469K	Hold	188	–	–	0.03%	104
2023 Q1	$462K	Buy	188 +53	+39%	+$129K	0.03%	107
2022 Q4	$333K	Sell	135 -1	-0.7%	-$2.42K	0.03%	106
2022 Q3	$291K	Hold	136	–	–	0.03%	105
2022 Q2	$292K	Hold	136	–	–	0.02%	117
2022 Q1	$278K	Hold	136	–	–	0.02%	123
2021 Q4	$274K	Hold	136	–	–	0.02%	126
2021 Q3	$231K	Hold	136	–	–	0.02%	133
2021 Q2	$203K	Buy	+136	New	+$197K	0.02%	134

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

GenTrust's AZO Position: Q1 2026 in Review

GenTrust reduced its AutoZone (AZO) stake by 4.7% in Q1 2026, selling an estimated $25.1K and leaving 141 shares worth $476K. The position accounts for 0.02% of the portfolio, ranked #152.

GenTrust first reported a position in AZO in Q2 2021 and has held it in 20 quarters since. The position peaked at $781K in Q3 2025. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

GenTrust held 141 shares of AutoZone worth $476K as of Q1 2026.
GenTrust sold 7 AutoZone shares in Q1 2026, an estimated $25.1K.
AutoZone made up 0.02% of GenTrust's portfolio in Q1 2026, its #152 holding.
GenTrust first reported a position in AutoZone in Q2 2021 and has held it in 20 quarters since.
GenTrust's AutoZone position peaked at $781K in Q3 2025.
1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.