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
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

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

Horizon Investments's AZO Position: Q1 2026 in Review

Horizon Investments reduced its AutoZone (AZO) stake by 67% in Q1 2026, selling an estimated $1.92M and leaving 264 shares worth $892K. The position accounts for 0.01% of the portfolio, ranked #689.

Horizon Investments first reported a position in AZO in Q4 2016 and has held it in 18 quarters since. The position peaked at $6.97M in Q3 2025. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

  • Horizon Investments held 264 shares of AutoZone worth $892K as of Q1 2026.
  • Horizon Investments sold 534 AutoZone shares in Q1 2026, an estimated $1.92M.
  • AutoZone made up 0.01% of Horizon Investments's portfolio in Q1 2026, its #689 holding.
  • Horizon Investments first reported a position in AutoZone in Q4 2016 and has held it in 18 quarters since.
  • Horizon Investments's AutoZone position peaked at $6.97M in Q3 2025.
  • 1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.