OCM
AZO icon

Obion Capital Management’s AutoZone AZO Stock Holding History

Obion Capital 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 		$7.98M Buy
2,497
+100
+4% +$332K 6.79% 4
2026
Q1 		$8.1M Hold
2,397
– – 7.98% 5
2025
Q4 		$8.13M Buy
+2,397
New +$9.06M 7.82% 3

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

Obion Capital Management's AZO Position: Q2 2026 in Review

Obion Capital Management increased its AutoZone (AZO) stake by 4.2% in Q2 2026, buying an estimated $332K and bringing the position to 2,497 shares worth $7.98M. The position accounts for 6.79% of the portfolio, ranked #4.

Obion Capital Management first reported a position in AZO in Q4 2025 and has held it in 3 quarters since. The position peaked at $8.13M in Q4 2025. 1,265 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

  • Obion Capital Management held 2,497 shares of AutoZone worth $7.98M as of Q2 2026.
  • Obion Capital Management bought 100 AutoZone shares in Q2 2026, an estimated $332K.
  • AutoZone made up 6.79% of Obion Capital Management's portfolio in Q2 2026, its #4 holding.
  • Obion Capital Management first reported a position in AutoZone in Q4 2025 and has held it in 3 quarters since.
  • Obion Capital Management's AutoZone position peaked at $8.13M in Q4 2025.
  • 1,265 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on Obion Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.