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iSAM Funds (UK)’s AutoZone AZO Stock Holding History

iSAM Funds (UK)’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
2025
Q3 		– Sell
-84
Closed -$312K – 621
2025
Q2 		$312K Buy
+84
New +$310K 0.07% 354
2024
Q3 		– Sell
-106
Closed -$314K – 297
2024
Q2 		$314K Buy
+106
New +$310K 0.24% 158
2024
Q1 		– Sell
-154
Closed -$398K – 247
2023
Q4 		$398K Buy
154
+72
+88% +$187K 0.28% 121
2023
Q3 		$208K Buy
+82
New +$206K 0.13% 211

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

iSAM Funds (UK)'s AZO Position: Q3 2025 in Review

iSAM Funds (UK) sold out of AutoZone (AZO) in Q3 2025, closing a stake of 84 shares — an estimated $312K sold.

iSAM Funds (UK) first reported a position in AZO in Q3 2023 and held it in 4 quarters. The position peaked at $398K in Q4 2023. 1,350 funds tracked by Wall St. Rank hold AZO as of Q3 2025.

  • iSAM Funds (UK) reported no remaining AutoZone position as of Q3 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 84 AutoZone shares in Q3 2025, an estimated $312K.
  • iSAM Funds (UK) first reported a position in AutoZone in Q3 2023 and held it in 4 quarters.
  • iSAM Funds (UK)'s AutoZone position peaked at $398K in Q4 2023.
  • 1,350 funds tracked by Wall St. Rank held AutoZone as of Q3 2025.

Based on iSAM Funds (UK)'s 13F filing for Q3 2025, filed 14 Nov 2025.