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Natural Investments’s AutoZone AZO Stock Holding History

Natural 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 		$295K Buy
87
+21
+32% +$75.4K 0.07% 222
2025
Q4 		$222K Sell
66
-4
-6% -$15.1K 0.06% 260
2025
Q3 		$301K Buy
70
+1
+1% +$4.01K 0.07% 192
2025
Q2 		$256K Buy
69
+9
+15% +$33.2K 0.07% 219
2025
Q1 		$229K Sell
60
-10
-14% -$34.5K 0.06% 216
2024
Q4 		$223K Buy
+70
New +$222K 0.06% 223

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

Natural Investments's AZO Position: Q1 2026 in Review

Natural Investments increased its AutoZone (AZO) stake by 32% in Q1 2026, buying an estimated $75.4K and bringing the position to 87 shares worth $295K. The position accounts for 0.07% of the portfolio, ranked #222.

Natural Investments first reported a position in AZO in Q4 2024 and has held it in 6 quarters since. The position peaked at $301K in Q3 2025. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

  • Natural Investments held 87 shares of AutoZone worth $295K as of Q1 2026.
  • Natural Investments bought 21 AutoZone shares in Q1 2026, an estimated $75.4K.
  • AutoZone made up 0.07% of Natural Investments's portfolio in Q1 2026, its #222 holding.
  • Natural Investments first reported a position in AutoZone in Q4 2024 and has held it in 6 quarters since.
  • Natural Investments's AutoZone position peaked at $301K in Q3 2025.
  • 1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Natural Investments's 13F filing for Q1 2026, filed 1 May 2026.