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
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

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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 $528B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return