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Penobscot Investment Management’s AutoZone AZO Stock Holding History

Penobscot Investment 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 		$1.2M Sell
375
-347
-48% -$1.15M 0.08% 158
2026
Q1 		$2.44M Sell
722
-140
-16% -$502K 0.19% 105
2025
Q4 		$2.92M Sell
862
-80
-8% -$302K 0.22% 93
2025
Q3 		$4.04M Buy
942
+109
+13% +$437K 0.31% 71
2025
Q2 		$3.09M Buy
833
+38
+5% +$140K 0.26% 82
2025
Q1 		$3.03M Buy
795
+84
+12% +$290K 0.29% 76
2024
Q4 		$2.28M Buy
711
+8
+1% +$25.3K 0.21% 100
2024
Q3 		$2.21M Sell
703
-10
-1% -$30.7K 0.2% 103
2024
Q2 		$2.11M Buy
713
+30
+4% +$87.8K 0.2% 102
2024
Q1 		$2.15M Buy
683
+10
+1% +$28.6K 0.23% 95
2023
Q4 		$1.74M Hold
673
– – 0.2% 103
2023
Q3 		$1.71M Buy
673
+85
+14% +$213K 0.23% 93
2023
Q2 		$1.47M Buy
588
+51
+9% +$130K 0.24% 94
2023
Q1 		$1.32M Buy
537
+45
+9% +$110K 0.23% 99
2022
Q4 		$1.21M Buy
492
+54
+12% +$131K 0.21% 102
2022
Q3 		$938K Buy
438
+69
+19% +$150K 0.18% 114
2022
Q2 		$793K Buy
+369
New +$759K 0.14% 128

Other funds holding AZO

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Penobscot Investment Management's AZO Position: Q2 2026 in Review

Penobscot Investment Management reduced its AutoZone (AZO) stake by 48% in Q2 2026, selling an estimated $1.15M and leaving 375 shares worth $1.2M. The position accounts for 0.08% of the portfolio, ranked #158.

Penobscot Investment Management first reported a position in AZO in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.04M in Q3 2025. 473 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

  • Penobscot Investment Management held 375 shares of AutoZone worth $1.2M as of Q2 2026.
  • Penobscot Investment Management sold 347 AutoZone shares in Q2 2026, an estimated $1.15M.
  • AutoZone made up 0.08% of Penobscot Investment Management's portfolio in Q2 2026, its #158 holding.
  • Penobscot Investment Management first reported a position in AutoZone in Q2 2022 and has held it in 17 quarters since.
  • Penobscot Investment Management's AutoZone position peaked at $4.04M in Q3 2025.
  • 473 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.