NIM
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NEOS Investment Management’s AutoZone AZO Stock Holding History

NEOS 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 		$8.24M Buy
2,579
+324
+14% +$1.08M 0.03% 296
2026
Q1 		$7.62M Buy
2,255
+837
+59% +$3M 0.04% 271
2025
Q4 		$4.81M Hold
1,418
– – 0.03% 338
2025
Q3 		$6.08M Buy
1,418
+280
+25% +$1.12M 0.05% 277
2025
Q2 		$4.22M Buy
1,138
+894
+366% +$3.3M 0.05% 268
2025
Q1 		$930K Hold
244
– – 0.02% 449
2024
Q4 		$781K Sell
244
-1
-0.4% -$3.17K 0.02% 451
2024
Q3 		$772K Hold
245
– – 0.02% 418
2024
Q2 		$726K Hold
245
– – 0.03% 384
2024
Q1 		$772K Sell
245
-5
-2% -$14.3K 0.05% 308
2023
Q4 		$646K Buy
+250
New +$648K 0.06% 240

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

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

NEOS Investment Management increased its AutoZone (AZO) stake by 14% in Q2 2026, buying an estimated $1.08M and bringing the position to 2,579 shares worth $8.24M. The position accounts for 0.03% of the portfolio, ranked #296.

NEOS Investment Management first reported a position in AZO in Q4 2023 and has held it in 11 quarters since. 1,270 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

  • NEOS Investment Management held 2,579 shares of AutoZone worth $8.24M as of Q2 2026.
  • NEOS Investment Management bought 324 AutoZone shares in Q2 2026, an estimated $1.08M.
  • AutoZone made up 0.03% of NEOS Investment Management's portfolio in Q2 2026, its #296 holding.
  • NEOS Investment Management first reported a position in AutoZone in Q4 2023 and has held it in 11 quarters since.
  • 1,270 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.