IIM
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INTECH Investment Management’s AutoZone AZO Stock Holding History

INTECH Investment Management’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 		$3.39M Sell
1,060
-821
-44% -$2.73M 0.03% 501
2026
Q1 		$6.35M Sell
1,881
-415
-18% -$1.49M 0.06% 280
2025
Q4 		$7.79M Sell
2,296
-800
-26% -$3.02M 0.07% 240
2025
Q3 		$13.3M Sell
3,096
-498
-14% -$2M 0.12% 139
2025
Q2 		$13.3M Sell
3,594
-444
-11% -$1.64M 0.13% 125
2025
Q1 		$15.4M Sell
4,038
-1,076
-21% -$3.71M 0.16% 91
2024
Q4 		$16.4M Buy
5,114
+947
+23% +$3M 0.16% 95
2024
Q3 		$13.1M Sell
4,167
-1,121
-21% -$3.44M 0.15% 130
2024
Q2 		$15.7M Buy
5,288
+501
+10% +$1.47M 0.19% 93
2024
Q1 		$15.1M Sell
4,787
-10,463
-69% -$29.9M 0.21% 98
2023
Q4 		$39.4M Buy
15,250
+34
+0.2% +$88.2K 0.57% 35
2023
Q3 		$38.6M Sell
15,216
-6,578
-30% -$16.5M 0.57% 37
2023
Q2 		$54.3M Buy
21,794
+11,037
+103% +$28.1M 0.56% 45
2023
Q1 		$26.4M Sell
10,757
-8,213
-43% -$20M 0.21% 122
2022
Q4 		$46.8M Buy
18,970
+34
+0.2% +$82.2K 0.35% 69
2022
Q3 		$40.6M Buy
18,936
+9,470
+100% +$20.6M 0.3% 90
2022
Q2 		$20.3M Buy
+9,466
New +$19.5M 0.12% 198

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

INTECH Investment Management's AZO Position: Q2 2026 in Review

INTECH Investment Management reduced its AutoZone (AZO) stake by 44% in Q2 2026, selling an estimated $2.73M and leaving 1,060 shares worth $3.39M. The position accounts for 0.03% of the portfolio, ranked #501.

INTECH Investment Management first reported a position in AZO in Q2 2022 and has held it in 17 quarters since. The position peaked at $54.3M in Q2 2023. 1,271 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

  • INTECH Investment Management held 1,060 shares of AutoZone worth $3.39M as of Q2 2026.
  • INTECH Investment Management sold 821 AutoZone shares in Q2 2026, an estimated $2.73M.
  • AutoZone made up 0.03% of INTECH Investment Management's portfolio in Q2 2026, its #501 holding.
  • INTECH Investment Management first reported a position in AutoZone in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's AutoZone position peaked at $54.3M in Q2 2023.
  • 1,271 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.