IMC Chicago
AZO icon

IMC Chicago’s AutoZone AZO Stock Holding History

IMC Chicago’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 		$189M Buy
59,100
+33,100
+127% +$110M 0.05% 237
2026
Q1 		$87.8M Buy
26,000
+2,500
+11% +$8.97M 0.03% 333
2025
Q4 		$79.7M Sell
23,500
-10,300
-30% -$38.9M 0.03% 351
2025
Q3 		$145M Buy
33,800
+14,200
+72% +$57M 0.05% 197
2025
Q2 		$72.8M Buy
19,600
+3,600
+23% +$13.3M 0.03% 300
2025
Q1 		$61M Buy
16,000
+6,000
+60% +$20.7M 0.03% 271
2024
Q4 		$32M Buy
+10,000
New +$31.7M 0.01% 455
2020
Q1 		– Sell
-17,000
Closed -$20.3M – 837
2019
Q4 		$20.3M Buy
+17,000
New +$19.6M 0.05% 129
2019
Q1 		– Sell
-20,200
Closed -$16.9M – 639
2018
Q4 		$16.9M Buy
+20,200
New +$16.2M 0.05% 82

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 $3.37T AUM 44.26% 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

IMC Chicago's AZO Position: Q2 2026 in Review

IMC Chicago reduced its AutoZone (AZO) stake by 13% in Q2 2026, selling an estimated $1.43M and leaving 2,862 shares worth $9.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1605.

IMC Chicago first reported a position in AZO in Q1 2026 and has held it in 2 quarters since. The position peaked at $11.1M in Q1 2026. 1,266 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

  • IMC Chicago held 2,862 shares of AutoZone worth $9.15M as of Q2 2026.
  • IMC Chicago sold 431 AutoZone shares in Q2 2026, an estimated $1.43M.
  • AutoZone made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #1605 holding.
  • IMC Chicago first reported a position in AutoZone in Q1 2026 and has held it in 2 quarters since.
  • IMC Chicago's AutoZone position peaked at $11.1M in Q1 2026.
  • 1,266 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.