HSA
AZO icon

HBK Sorce Advisory’s AutoZone AZO Stock Holding History

HBK Sorce Advisory’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 		$427K Sell
122
-33
-21% -$118K 0.01% 405
2025
Q4 		$571K Sell
155
-19
-11% -$71.8K 0.01% 349
2025
Q3 		$701K Sell
174
-37
-18% -$148K 0.02% 290
2025
Q2 		$783K Sell
211
-35
-14% -$129K 0.02% 269
2025
Q1 		$938K Sell
246
-35
-12% -$121K 0.03% 221
2024
Q4 		$900K Buy
+281
New +$890K 0.03% 229

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

HBK Sorce Advisory's AZO Position: Q1 2026 in Review

HBK Sorce Advisory reduced its AutoZone (AZO) stake by 21% in Q1 2026, selling an estimated $118K and leaving 122 shares worth $427K. The position accounts for 0.01% of the portfolio, ranked #405.

HBK Sorce Advisory first reported a position in AZO in Q4 2024 and has held it in 6 quarters since. The position peaked at $938K in Q1 2025. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

  • HBK Sorce Advisory held 122 shares of AutoZone worth $427K as of Q1 2026.
  • HBK Sorce Advisory sold 33 AutoZone shares in Q1 2026, an estimated $118K.
  • AutoZone made up 0.01% of HBK Sorce Advisory's portfolio in Q1 2026, its #405 holding.
  • HBK Sorce Advisory first reported a position in AutoZone in Q4 2024 and has held it in 6 quarters since.
  • HBK Sorce Advisory's AutoZone position peaked at $938K in Q1 2025.
  • 1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.