HI
AZO icon

Horizon Investments’s AutoZone AZO Stock Holding History

Horizon Investments’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 		$841K Sell
263
-1
-0.4% -$3.32K 0.01% 797
2026
Q1 		$892K Sell
264
-534
-67% -$1.92M 0.01% 689
2025
Q4 		$2.71M Sell
798
-826
-51% -$3.12M 0.03% 402
2025
Q3 		$6.97M Buy
1,624
+538
+50% +$2.16M 0.09% 185
2025
Q2 		$4.03M Buy
1,086
+845
+351% +$3.11M 0.06% 225
2025
Q1 		$919K Buy
241
+10
+4% +$34.5K 0.03% 285
2024
Q4 		$740K Hold
231
– – 0.02% 305
2024
Q3 		$728K Sell
231
-22
-9% -$67.5K 0.02% 303
2024
Q2 		$750K Sell
253
-5
-2% -$14.6K 0.02% 297
2024
Q1 		$813K Buy
258
+11
+4% +$31.4K 0.02% 277
2023
Q4 		$639K Buy
247
+3
+1% +$7.78K 0.02% 298
2023
Q3 		$620K Sell
244
-18
-7% -$45.2K 0.02% 241
2023
Q2 		$653K Sell
262
-52
-17% -$133K 0.02% 240
2023
Q1 		$772K Sell
314
-310
-50% -$756K 0.02% 213
2022
Q4 		$1.54M Sell
624
-12
-2% -$29K 0.04% 161
2022
Q3 		$1.36M Buy
636
+133
+26% +$290K 0.04% 159
2022
Q2 		$1.08M Buy
+503
New +$1.03M 0.03% 174
2021
Q4 		– Sell
-530
Closed -$900K – 481
2021
Q3 		$900K Buy
+530
New +$850K 0.02% 222
2017
Q1 		– Sell
-686
Closed -$542K – 153
2016
Q4 		$542K Buy
+686
New +$528K 0.04% 113

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

Horizon Investments's AZO Position: Q2 2026 in Review

Horizon Investments reduced its AutoZone (AZO) stake by 0.38% in Q2 2026, selling an estimated $3.32K and leaving 263 shares worth $841K. The position accounts for 0.01% of the portfolio, ranked #797.

Horizon Investments first reported a position in AZO in Q4 2016 and has held it in 19 quarters since. The position peaked at $6.97M in Q3 2025. 1,271 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

  • Horizon Investments held 263 shares of AutoZone worth $841K as of Q2 2026.
  • Horizon Investments sold 1 AutoZone share in Q2 2026, an estimated $3.32K.
  • AutoZone made up 0.01% of Horizon Investments's portfolio in Q2 2026, its #797 holding.
  • Horizon Investments first reported a position in AutoZone in Q4 2016 and has held it in 19 quarters since.
  • Horizon Investments's AutoZone position peaked at $6.97M in Q3 2025.
  • 1,271 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.