Occudo Quantitative Strategies’s AutoZone AZO Stock Holding History

Occudo Quantitative Strategies’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
2025 Q3	–	Sell	-147	Closed	-$546K	–	675
2025 Q2	$546K	Buy	+147	New	+$542K	0.06%	338
2024 Q4	–	Sell	-415	Closed	-$1.31M	–	681
2024 Q3	$1.31M	Buy	+415	New	+$1.27M	0.24%	109
2023 Q4	–	Sell	-1,211	Closed	-$3.08M	–	805
2023 Q3	$3.08M	Buy	+1,211	New	+$3.04M	0.4%	37
2023 Q2	–	Sell	-208	Closed	-$511K	–	1018
2023 Q1	$511K	Sell	208 -327	-61%	-$798K	0.05%	513
2022 Q4	$1.32M	Buy	535 +176	+49%	+$425K	0.15%	209
2022 Q3	$769K	Buy	359 +163	+83%	+$355K	0.06%	515
2022 Q2	$421K	Sell	196 -215	-52%	-$442K	0.03%	679
2022 Q1	$840K	Hold	411	–	–	0.07%	438
2021 Q4	$862K	Buy	+411	New	+$765K	0.08%	417
2021 Q2	–	Sell	-293	Closed	-$411K	–	875
2021 Q1	$411K	Sell	293 -31	-10%	-$38.4K	0.09%	393
2020 Q4	$384K	Buy	+324	New	+$375K	0.12%	336

Other funds holding AZO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Occudo Quantitative Strategies's AZO Position: Q3 2025 in Review

Occudo Quantitative Strategies sold out of AutoZone (AZO) in Q3 2025, closing a stake of 147 shares — an estimated $546K sold.

Occudo Quantitative Strategies first reported a position in AZO in Q4 2020 and held it in 11 quarters. The position peaked at $3.08M in Q3 2023. 1,349 funds tracked by Wall St. Rank hold AZO as of Q3 2025.

Occudo Quantitative Strategies reported no remaining AutoZone position as of Q3 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 147 AutoZone shares in Q3 2025, an estimated $546K.
Occudo Quantitative Strategies first reported a position in AutoZone in Q4 2020 and held it in 11 quarters.
Occudo Quantitative Strategies's AutoZone position peaked at $3.08M in Q3 2023.
1,349 funds tracked by Wall St. Rank held AutoZone as of Q3 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.