Osaic Holdings
AZO icon

Osaic Holdings’s AutoZone AZO Stock Holding History

Osaic Holdings’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 		$12.1M Buy
3,788
+367
+11% +$1.22M 0.01% 913
2026
Q1 		$11.6M Sell
3,421
-2,197
-39% -$7.88M 0.02% 822
2025
Q4 		$19.1M Sell
5,618
-129
-2% -$487K 0.03% 610
2025
Q3 		$24.4M Buy
5,747
+1,087
+23% +$4.36M 0.03% 537
2025
Q2 		$17.3M Sell
4,660
-796
-15% -$2.93M 0.03% 551
2025
Q1 		$20.8M Sell
5,456
-12,604
-70% -$43.5M 0.05% 408
2024
Q4 		$16.8M Buy
18,060
+12,186
+207% +$38.6M 0.04% 458
2024
Q3 		$18.5M Buy
5,874
+1,326
+29% +$4.07M 0.04% 437
2024
Q2 		$13.5M Sell
4,548
-185
-4% -$542K 0.03% 523
2024
Q1 		$14.9M Sell
4,733
-3,438
-42% -$9.83M 0.03% 515
2023
Q4 		$21.1M Sell
8,171
-1,712
-17% -$4.44M 0.04% 461
2023
Q3 		$25.1M Buy
9,883
+3,280
+50% +$8.23M 0.04% 463
2023
Q2 		$16.5M Sell
6,603
-1,628
-20% -$4.15M 0.03% 533
2023
Q1 		$20.2M Sell
8,231
-491
-6% -$1.2M 0.04% 454
2022
Q4 		$21.5M Buy
8,722
+775
+10% +$1.87M 0.04% 411
2022
Q3 		$17M Buy
7,947
+16
+0.2% +$34.9K 0.04% 437
2022
Q2 		$17M Buy
7,931
+950
+14% +$1.95M 0.04% 439
2022
Q1 		$17.5M Buy
6,981
+64
+0.9% +$125K 0.03% 483
2021
Q4 		$14.5M Buy
6,917
+1,920
+38% +$3.57M 0.03% 554
2021
Q3 		$8.48M Buy
4,997
+254
+5% +$407K 0.02% 747
2021
Q2 		$7.08M Buy
4,743
+349
+8% +$506K 0.02% 836
2021
Q1 		$6.17M Buy
4,394
+166
+4% +$206K 0.01% 845
2020
Q4 		$5.01M Sell
4,228
-352
-8% -$408K 0.01% 871
2020
Q3 		$5.39M Sell
4,580
-535
-10% -$632K 0.02% 730
2020
Q2 		$5.77M Sell
5,115
-599
-10% -$631K 0.02% 629
2020
Q1 		$4.84M Buy
+5,714
New +$5.94M 0.02% 623

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

Osaic Holdings's AZO Position: Q2 2026 in Review

Osaic Holdings increased its AutoZone (AZO) stake by 11% in Q2 2026, buying an estimated $1.22M and bringing the position to 3,788 shares worth $12.1M. The position accounts for 0.01% of the portfolio, ranked #913.

Osaic Holdings first reported a position in AZO in Q1 2020 and has held it in 26 quarters since. The position peaked at $25.1M in Q3 2023. 1,270 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

  • Osaic Holdings held 3,788 shares of AutoZone worth $12.1M as of Q2 2026.
  • Osaic Holdings bought 367 AutoZone shares in Q2 2026, an estimated $1.22M.
  • AutoZone made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #913 holding.
  • Osaic Holdings first reported a position in AutoZone in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's AutoZone position peaked at $25.1M in Q3 2023.
  • 1,270 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.