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North Dakota State Investment Board’s AutoZone AZO Stock Holding History

North Dakota State Investment Board’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 		$1.63M Sell
484
-89
-16% -$319K 0.07% 219
2025
Q4 		$1.94M Buy
+573
New +$2.16M 0.07% 212

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

North Dakota State Investment Board's AZO Position: Q1 2026 in Review

North Dakota State Investment Board reduced its AutoZone (AZO) stake by 16% in Q1 2026, selling an estimated $319K and leaving 484 shares worth $1.63M. The position accounts for 0.07% of the portfolio, ranked #219.

North Dakota State Investment Board first reported a position in AZO in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.94M in Q4 2025. 1,292 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

  • North Dakota State Investment Board held 484 shares of AutoZone worth $1.63M as of Q1 2026.
  • North Dakota State Investment Board sold 89 AutoZone shares in Q1 2026, an estimated $319K.
  • AutoZone made up 0.07% of North Dakota State Investment Board's portfolio in Q1 2026, its #219 holding.
  • North Dakota State Investment Board first reported a position in AutoZone in Q4 2025 and has held it in 2 quarters since.
  • North Dakota State Investment Board's AutoZone position peaked at $1.94M in Q4 2025.
  • 1,292 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on North Dakota State Investment Board's 13F filing for Q1 2026, filed 8 May 2026.