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GTS Securities’s AutoZone AZO Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-8,200
Closed -$25.8M – 1497
2024
Q3 		$25.8M Buy
8,200
+1,100
+15% +$3.38M 0.06% 205
2024
Q2 		$21M Sell
7,100
-600
-8% -$1.76M 0.04% 243
2024
Q1 		$24.3M Sell
7,700
-7,300
-49% -$20.9M 0.04% 222
2023
Q4 		$38.8M Buy
15,000
+2,600
+21% +$6.74M 0.07% 176
2023
Q3 		$31.5M Buy
+12,400
New +$31.1M 0.06% 203

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

GTS Securities's AZO Position: Q1 2026 in Review

GTS Securities reduced its AutoZone (AZO) stake by 32% in Q1 2026, selling an estimated $144K and leaving 85 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #1128.

GTS Securities first reported a position in AZO in Q4 2023 and has held it in 9 quarters since. The position peaked at $5.01M in Q3 2024. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

  • GTS Securities held 85 shares of AutoZone worth $287K as of Q1 2026.
  • GTS Securities sold 40 AutoZone shares in Q1 2026, an estimated $144K.
  • AutoZone made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1128 holding.
  • GTS Securities first reported a position in AutoZone in Q4 2023 and has held it in 9 quarters since.
  • GTS Securities's AutoZone position peaked at $5.01M in Q3 2024.
  • 1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.