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Osterweis Capital Management’s AutoZone AZO Stock Holding History

Osterweis 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 		$40M Sell
12,513
-88
-0.7% -$292K 1.89% 16
2026
Q1 		$42.6M Buy
12,601
+1,274
+11% +$4.57M 2.2% 10
2025
Q4 		$38.4M Sell
11,327
-342
-3% -$1.29M 1.63% 22
2025
Q3 		$50.1M Sell
11,669
-55
-0.5% -$221K 2.26% 10
2025
Q2 		$43.5M Buy
11,724
+148
+1% +$546K 2.08% 12
2025
Q1 		$44.1M Sell
11,576
-32
-0.3% -$110K 2.18% 11
2024
Q4 		$37.2M Buy
11,608
+123
+1% +$389K 1.73% 15
2024
Q3 		$36.2M Buy
11,485
+1,947
+20% +$5.98M 1.83% 18
2024
Q2 		$28.3M Buy
9,538
+9,535
+317,833% +$27.9M 1.46% 26
2024
Q1 		$9.46K Buy
+3
New +$8.57K ﹤0.01% 186

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

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

Osterweis Capital Management reduced its AutoZone (AZO) stake by 0.7% in Q2 2026, selling an estimated $292K and leaving 12,513 shares worth $40M. The position accounts for 1.89% of the portfolio, ranked #16.

Osterweis Capital Management first reported a position in AZO in Q1 2024 and has held it in 10 quarters since. The position peaked at $50.1M in Q3 2025. 1,270 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

  • Osterweis Capital Management held 12,513 shares of AutoZone worth $40M as of Q2 2026.
  • Osterweis Capital Management sold 88 AutoZone shares in Q2 2026, an estimated $292K.
  • AutoZone made up 1.89% of Osterweis Capital Management's portfolio in Q2 2026, its #16 holding.
  • Osterweis Capital Management first reported a position in AutoZone in Q1 2024 and has held it in 10 quarters since.
  • Osterweis Capital Management's AutoZone position peaked at $50.1M in Q3 2025.
  • 1,270 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

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