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Nutshell Asset Management’s AutoZone AZO Stock Holding History

Nutshell Asset 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 		$1.04M Sell
309
-1,894
-86% -$6.8M 0.57% 29
2025
Q4 		$7.47M Buy
2,203
+1,467
+199% +$5.54M 2.66% 12
2025
Q3 		$3.16M Sell
736
-1,336
-64% -$5.36M 1.51% 20
2025
Q2 		$7.69M Buy
2,072
+238
+13% +$877K 4.58% 10
2025
Q1 		$6.99M Sell
1,834
-905
-33% -$3.12M 3.65% 13
2024
Q4 		$8.77M Buy
+2,739
New +$8.67M 5.54% 7

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

Nutshell Asset Management's AZO Position: Q1 2026 in Review

Nutshell Asset Management reduced its AutoZone (AZO) stake by 86% in Q1 2026, selling an estimated $6.8M and leaving 309 shares worth $1.04M. The position accounts for 0.57% of the portfolio, ranked #29.

Nutshell Asset Management first reported a position in AZO in Q4 2024 and has held it in 6 quarters since. The position peaked at $8.77M in Q4 2024. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

  • Nutshell Asset Management held 309 shares of AutoZone worth $1.04M as of Q1 2026.
  • Nutshell Asset Management sold 1,894 AutoZone shares in Q1 2026, an estimated $6.8M.
  • AutoZone made up 0.57% of Nutshell Asset Management's portfolio in Q1 2026, its #29 holding.
  • Nutshell Asset Management first reported a position in AutoZone in Q4 2024 and has held it in 6 quarters since.
  • Nutshell Asset Management's AutoZone position peaked at $8.77M in Q4 2024.
  • 1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Nutshell Asset Management's 13F filing for Q1 2026, filed 14 May 2026.