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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
Q2 		$3.69M Buy
1,154
+845
+273% +$2.81M 1.23% 23
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

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

Nutshell Asset Management's AZO Position: Q2 2026 in Review

Nutshell Asset Management increased its AutoZone (AZO) stake by 273% in Q2 2026, buying an estimated $2.81M and bringing the position to 1,154 shares worth $3.69M. The position accounts for 1.23% of the portfolio, ranked #23.

Nutshell Asset Management first reported a position in AZO in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.77M in Q4 2024. 1,266 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

  • Nutshell Asset Management held 1,154 shares of AutoZone worth $3.69M as of Q2 2026.
  • Nutshell Asset Management bought 845 AutoZone shares in Q2 2026, an estimated $2.81M.
  • AutoZone made up 1.23% of Nutshell Asset Management's portfolio in Q2 2026, its #23 holding.
  • Nutshell Asset Management first reported a position in AutoZone in Q4 2024 and has held it in 7 quarters since.
  • Nutshell Asset Management's AutoZone position peaked at $8.77M in Q4 2024.
  • 1,266 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on Nutshell Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.