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
2023
Q4 		– Sell
-1
Closed -$24.7K – 7302
2023
Q3 		$24.7K Hold
1
– – ﹤0.01% 5434
2023
Q2 		$26.1K Hold
1
– – ﹤0.01% 5390
2023
Q1 		$30.1K Buy
+1
New +$2.44K ﹤0.01% 5317

Other funds holding AZO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Osaic Holdings's AZO Position: Q1 2026 in Review

Osaic Holdings reduced its AutoZone (AZO) stake by 39% in Q1 2026, selling an estimated $7.88M and leaving 3,421 shares worth $11.6M. The position accounts for 0.02% of the portfolio, ranked #822.

Osaic Holdings first reported a position in AZO in Q1 2020 and has held it in 25 quarters since. The position peaked at $25.1M in Q3 2023. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

  • Osaic Holdings held 3,421 shares of AutoZone worth $11.6M as of Q1 2026.
  • Osaic Holdings sold 2,197 AutoZone shares in Q1 2026, an estimated $7.88M.
  • AutoZone made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #822 holding.
  • Osaic Holdings first reported a position in AutoZone in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's AutoZone position peaked at $25.1M in Q3 2023.
  • 1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.