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OMERS Administration Corp’s AutoZone AZO Stock Holding History

OMERS Administration Corp’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 		$3.19M Buy
998
+100
+11% +$332K 0.02% 450
2026
Q1 		$3.03M Buy
898
+178
+25% +$639K 0.02% 400
2025
Q4 		$2.44M Sell
720
-465
-39% -$1.76M 0.02% 357
2025
Q3 		$5.08M Sell
1,185
-44
-4% -$177K 0.04% 184
2025
Q2 		$4.56M Buy
1,229
+400
+48% +$1.47M 0.04% 180
2025
Q1 		$3.16M Sell
829
-287
-26% -$990K 0.03% 234
2024
Q4 		$3.57M Sell
1,116
-78
-7% -$247K 0.03% 203
2024
Q3 		$3.76M Sell
1,194
-200
-14% -$614K 0.03% 213
2024
Q2 		$4.13M Buy
+1,394
New +$4.08M 0.04% 183
2020
Q1 		– Sell
-16,600
Closed -$19.8M – 199
2019
Q4 		$19.8M Buy
16,600
+4,200
+34% +$4.85M 0.23% 51
2019
Q3 		$13.4M Buy
12,400
+3,100
+33% +$3.47M 0.13% 73
2019
Q2 		$10.4M Buy
9,300
+7,900
+564% +$8.31M 0.11% 83
2019
Q1 		$1.49M Buy
+1,400
New +$1.26M 0.02% 176
2018
Q2 		– Sell
-51,076
Closed -$33.1M – 379
2018
Q1 		$33.1M Sell
51,076
-21,448
-30% -$15.4M 0.32% 57
2017
Q4 		$51.6M Sell
72,524
-67,641
-48% -$43.2M 0.52% 49
2017
Q3 		$83.4M Sell
140,165
-29,280
-17% -$15.6M 0.92% 39
2017
Q2 		$96.7M Buy
169,445
+11,385
+7% +$7.41M 1.22% 31
2017
Q1 		$114M Buy
+158,060
New +$117M 1.52% 25
2016
Q1 		– Sell
-2,000
Closed -$1.48M – 552
2015
Q4 		$1.48M Sell
2,000
-3,000
-60% -$2.29M 0.04% 236
2015
Q3 		$3.62M Sell
5,000
-1,000
-17% -$708K 0.11% 152
2015
Q2 		$4M Sell
6,000
-13,600
-69% -$9.31M 0.16% 145
2015
Q1 		$13.4M Buy
19,600
+3,100
+19% +$1.95M 0.5% 59
2014
Q4 		$10.2M Buy
+16,500
New +$9.3M 0.31% 77

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

OMERS Administration Corp's AZO Position: Q2 2026 in Review

OMERS Administration Corp increased its AutoZone (AZO) stake by 11% in Q2 2026, buying an estimated $332K and bringing the position to 998 shares worth $3.19M. The position accounts for 0.02% of the portfolio, ranked #450.

OMERS Administration Corp first reported a position in AZO in Q4 2014 and has held it in 23 quarters since. The position peaked at $114M in Q1 2017. 1,266 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

  • OMERS Administration Corp held 998 shares of AutoZone worth $3.19M as of Q2 2026.
  • OMERS Administration Corp bought 100 AutoZone shares in Q2 2026, an estimated $332K.
  • AutoZone made up 0.02% of OMERS Administration Corp's portfolio in Q2 2026, its #450 holding.
  • OMERS Administration Corp first reported a position in AutoZone in Q4 2014 and has held it in 23 quarters since.
  • OMERS Administration Corp's AutoZone position peaked at $114M in Q1 2017.
  • 1,266 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.