HC
AZO icon

Headland Capital’s AutoZone AZO Stock Holding History

Headland Capital’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 		$371K Sell
116
-1
-0.9% -$3.32K 0.09% 40
2026
Q1 		$395K Buy
117
+3
+3% +$10.8K 0.11% 36
2025
Q4 		$387K Hold
114
– – 0.11% 40
2025
Q3 		$489K Buy
114
+7
+7% +$28.1K 0.14% 31
2025
Q2 		$397K Sell
107
-1
-0.9% -$3.69K 0.12% 30
2025
Q1 		$412K Buy
108
+8
+8% +$27.6K 0.14% 26
2024
Q4 		$320K Buy
+100
New +$317K 0.11% 36

Other funds holding AZO

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Headland Capital's AZO Position: Q2 2026 in Review

Headland Capital reduced its AutoZone (AZO) stake by 0.85% in Q2 2026, selling an estimated $3.32K and leaving 116 shares worth $371K. The position accounts for 0.09% of the portfolio, ranked #40.

Headland Capital first reported a position in AZO in Q4 2024 and has held it in 7 quarters since. The position peaked at $489K in Q3 2025. 1,271 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

  • Headland Capital held 116 shares of AutoZone worth $371K as of Q2 2026.
  • Headland Capital sold 1 AutoZone share in Q2 2026, an estimated $3.32K.
  • AutoZone made up 0.09% of Headland Capital's portfolio in Q2 2026, its #40 holding.
  • Headland Capital first reported a position in AutoZone in Q4 2024 and has held it in 7 quarters since.
  • Headland Capital's AutoZone position peaked at $489K in Q3 2025.
  • 1,271 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on Headland Capital's 13F filing for Q2 2026, filed 29 Jul 2026.