Headlands Technologies’s AutoZone AZO Stock Holding History

Headlands Technologies’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	–	Sell	-112	Closed	-$380K	–	737
2025 Q4	$380K	Sell	112 -67	-37%	-$253K	0.03%	464
2025 Q3	$768K	Buy	+179	New	+$718K	0.06%	282
2025 Q1	–	Sell	-9	Closed	-$28.8K	–	1146
2024 Q4	$28.8K	Buy	+9	New	+$28.5K	﹤0.01%	890
2024 Q1	–	Sell	-56	Closed	-$145K	–	1248
2023 Q4	$145K	Buy	+56	New	+$145K	0.04%	326
2023 Q3	–	Sell	-68	Closed	-$170K	–	922
2023 Q2	$170K	Sell	68 -123	-64%	-$314K	0.05%	311
2023 Q1	$470K	Buy	191 +89	+87%	+$217K	0.31%	65
2022 Q4	$252K	Buy	+102	New	+$247K	0.2%	131

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

Headlands Technologies's AZO Position: Q1 2026 in Review

Headlands Technologies sold out of AutoZone (AZO) in Q1 2026, closing a stake of 112 shares — an estimated $380K sold.

Headlands Technologies first reported a position in AZO in Q4 2022 and held it in 7 quarters. The position peaked at $768K in Q3 2025. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

Headlands Technologies reported no remaining AutoZone position as of Q1 2026 after selling out during the quarter.
Headlands Technologies sold 112 AutoZone shares in Q1 2026, an estimated $380K.
Headlands Technologies first reported a position in AutoZone in Q4 2022 and held it in 7 quarters.
Headlands Technologies's AutoZone position peaked at $768K in Q3 2025.
1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.