Kentucky Retirement Systems Insurance Trust Fund’s AutoZone AZO Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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	$1.49M	Hold	440	–	–	0.1%	188
2025 Q4	$1.49M	Hold	440	–	–	0.1%	183
2025 Q3	$1.89M	Sell	440 -19	-4%	-$76.2K	0.12%	153
2025 Q2	$1.7M	Sell	459 -32	-7%	-$118K	0.12%	168
2025 Q1	$1.87M	Sell	491 -714	-59%	-$2.46M	0.13%	153
2024 Q4	$576K	Buy	1,205 +699	+138%	+$2.21M	0.1%	237
2024 Q3	$1.59M	Sell	506 -52	-9%	-$160K	0.11%	175
2024 Q2	$1.65M	Sell	558 -13	-2%	-$38.1K	0.11%	168
2024 Q1	$1.8M	Sell	571 -57	-9%	-$163K	0.12%	162
2023 Q4	$1.62M	Sell	628 -26	-4%	-$67.4K	0.11%	180
2023 Q3	$1.66M	Sell	654 -6	-0.9%	-$15.1K	0.13%	155
2023 Q2	$1.65M	Sell	660 -8	-1%	-$20.4K	0.12%	162
2023 Q1	$1.64M	Sell	668 -30	-4%	-$73.2K	0.13%	160
2022 Q4	$1.72M	Hold	698	–	–	0.15%	153
2022 Q3	$1.5M	Buy	698 +20	+3%	+$43.6K	0.14%	154
2022 Q2	$1.46M	Buy	678 +69	+11%	+$142K	0.13%	162
2022 Q1	$1.25M	Buy	609 +48	+9%	+$93.8K	0.11%	185
2021 Q4	$1.18M	Buy	561 +19	+4%	+$35.4K	0.11%	185
2021 Q3	$920K	Sell	542 -21	-4%	-$33.7K	0.1%	214
2021 Q2	$840K	Sell	563 -36	-6%	-$52.2K	0.09%	232
2021 Q1	$841K	Sell	599 -46	-7%	-$56.9K	0.09%	234
2020 Q4	$765K	Buy	645 +32	+5%	+$37.1K	0.09%	238
2020 Q3	$722K	Buy	613 +39	+7%	+$46.1K	0.1%	197
2020 Q2	$648K	Sell	574 -148	-20%	-$156K	0.1%	194
2020 Q1	$611K	Buy	722 +158	+28%	+$164K	0.1%	213
2019 Q4	$672K	Sell	564 -15	-3%	-$17.3K	0.11%	203
2019 Q3	$628K	Buy	579 +67	+13%	+$75.1K	0.11%	212
2019 Q2	$563K	Buy	512 +16	+3%	+$16.8K	0.11%	202
2019 Q1	$508K	Sell	496 -3	-0.6%	-$2.69K	0.11%	206
2018 Q4	$418K	Hold	499	–	–	0.1%	219
2018 Q3	$387K	Sell	499 -3	-0.6%	-$2.21K	0.09%	252
2018 Q2	$337K	Sell	502 -122	-20%	-$78.7K	0.08%	278
2018 Q1	$405K	Sell	624 -106	-15%	-$75.9K	0.08%	275
2017 Q4	$519K	Sell	730 -14	-2%	-$8.95K	0.09%	266
2017 Q3	$443K	Sell	744 -27	-4%	-$14.4K	0.08%	279
2017 Q2	$440K	Buy	771 +1	+0.1%	+$651	0.08%	287
2017 Q1	$557K	Sell	770 -164	-18%	-$121K	0.1%	233
2016 Q4	$738K	Sell	934 -12	-1%	-$9.23K	0.12%	208
2016 Q3	$727K	Sell	946 -260	-22%	-$202K	0.12%	218
2016 Q2	$957K	Sell	1,206 -161	-12%	-$124K	0.13%	191
2016 Q1	$1.09M	Buy	1,367 +225	+20%	+$170K	0.13%	179
2015 Q4	$847K	Buy	1,142 +111	+11%	+$84.7K	0.13%	189
2015 Q3	$746K	Sell	1,031 -4	-0.4%	-$2.83K	0.13%	190
2015 Q2	$690K	Buy	1,035 +9	+0.9%	+$6.16K	0.12%	208
2015 Q1	$700K	Sell	1,026 -113	-10%	-$71K	0.12%	217
2014 Q4	$705K	Sell	1,139 -66	-5%	-$37.2K	0.11%	228
2014 Q3	$576K	Buy	1,205 +35	+3%	+$18.4K	0.1%	237
2014 Q2	$627K	Buy	1,170 +8	+0.7%	+$4.23K	0.1%	236
2014 Q1	$624K	Sell	1,162 -43	-4%	-$22.3K	0.11%	222
2013 Q4	$576K	Sell	1,205 -61	-5%	-$27.4K	0.1%	237
2013 Q3	$535K	Buy	+1,266	New	+$542K	0.1%	242

Other funds holding AZO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's AZO Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its AutoZone (AZO) position steady in Q1 2026 at 440 shares worth $1.49M. The position accounts for 0.1% of the portfolio, ranked #188.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in AZO in Q3 2013 and has held it in 51 quarters since. The position peaked at $1.89M in Q3 2025. 1,292 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

Kentucky Retirement Systems Insurance Trust Fund held 440 shares of AutoZone worth $1.49M as of Q1 2026.
Kentucky Retirement Systems Insurance Trust Fund left its AutoZone share count unchanged in Q1 2026.
AutoZone made up 0.1% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #188 holding.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in AutoZone in Q3 2013 and has held it in 51 quarters since.
Kentucky Retirement Systems Insurance Trust Fund's AutoZone position peaked at $1.89M in Q3 2025.
1,292 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.