PEAK6
AZO icon

PEAK6’s AutoZone AZO Stock Holding History

PEAK6’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 		– Sell
-2,700
Closed -$9.12M – 2731
2026
Q1 		$9.12M Sell
2,700
-1,500
-36% -$5.38M 0.02% 620
2025
Q4 		$14.2M Buy
+4,200
New +$15.9M 0.03% 497
2025
Q3 		– Sell
-200
Closed -$742K – 2924
2025
Q2 		$742K Sell
200
-7,300
-97% -$26.9M ﹤0.01% 1959
2025
Q1 		$28.6M Buy
7,500
+5,900
+369% +$20.4M 0.06% 247
2024
Q4 		$5.12M Buy
+1,600
New +$5.07M 0.01% 897

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

PEAK6's AZO Position: Q2 2026 in Review

PEAK6 increased its AutoZone (AZO) stake by 102,900% in Q2 2026, buying an estimated $6.84M and bringing the position to 2,060 shares worth $6.58M. The position accounts for 0.01% of the portfolio, ranked #738.

PEAK6 first reported a position in AZO in Q4 2024 and has held it in 7 quarters since. 1,266 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

  • PEAK6 held 2,060 shares of AutoZone worth $6.58M as of Q2 2026.
  • PEAK6 bought 2,058 AutoZone shares in Q2 2026, an estimated $6.84M.
  • AutoZone made up 0.01% of PEAK6's portfolio in Q2 2026, its #738 holding.
  • PEAK6 first reported a position in AutoZone in Q4 2024 and has held it in 7 quarters since.
  • 1,266 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.