Pensionfund Sabic’s AutoZone AZO Stock Holding History

Pensionfund Sabic’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 Q1	–	Sell	-380	Closed	-$1.29M	–	90
2025 Q4	$1.29M	Hold	380	–	–	0.35%	103
2025 Q3	$1.63M	Hold	380	–	–	0.44%	62
2025 Q2	$1.41M	Sell	380 -30	-7%	-$111K	0.4%	77
2025 Q1	$1.56M	Sell	410 -180	-31%	-$621K	0.47%	68
2024 Q4	$1.89M	Buy	590 +200	+51%	+$633K	0.5%	61
2024 Q3	$1.23M	Sell	390 -100	-20%	-$307K	0.38%	94
2024 Q2	$1.45M	Hold	490	–	–	0.43%	75
2024 Q1	$1.54M	Sell	490 -100	-17%	-$286K	0.46%	69
2023 Q4	$1.53M	Hold	590	–	–	0.48%	70
2023 Q3	$1.5M	Hold	590	–	–	0.53%	59
2023 Q2	$1.47M	Hold	590	–	–	0.49%	74
2023 Q1	$1.45M	Sell	590 -280	-32%	-$683K	0.51%	65
2022 Q4	$2.15M	Hold	870	–	–	0.7%	38
2022 Q3	$1.86M	Hold	870	–	–	0.66%	40
2022 Q2	$1.87M	Sell	870 -100	-10%	-$206K	0.6%	47
2022 Q1	$1.98M	Sell	970 -580	-37%	-$1.13M	0.49%	73
2021 Q4	$3.25M	Sell	1,550 -200	-11%	-$372K	0.61%	47
2021 Q3	$2.97M	Hold	1,750	–	–	0.63%	43
2021 Q2	$2.61M	Hold	1,750	–	–	0.56%	59
2021 Q1	$2.46M	Sell	1,750 -100	-5%	-$124K	0.57%	56
2020 Q4	$2.18M	Hold	1,850	–	–	0.55%	69
2020 Q3	$2.18M	Buy	1,850 +100	+6%	+$118K	0.55%	69
2020 Q2	$1.97M	Hold	1,750	–	–	0.56%	66
2020 Q1	$1.48M	Buy	1,750 +150	+9%	+$156K	0.5%	83
2019 Q4	$1.91M	Sell	1,600 -100	-6%	-$115K	0.53%	76
2019 Q3	$1.87M	Hold	1,700	–	–	0.57%	64
2019 Q2	$1.87M	Sell	1,700 -200	-11%	-$210K	0.57%	64
2019 Q1	$1.95M	Sell	1,900 -1,000	-34%	-$898K	0.61%	49
2018 Q4	$2.43M	Hold	2,900	–	–	0.74%	26
2018 Q3	$2.25M	Hold	2,900	–	–	0.61%	54
2018 Q2	$1.95M	Hold	2,900	–	–	0.55%	86
2018 Q1	$1.88M	Buy	+2,900	New	+$2.08M	0.54%	102
2017 Q4	–	Sell	-2,200	Closed	-$1.31M	–	206
2017 Q3	$1.31M	Hold	2,200	–	–	0.4%	123
2017 Q2	$1.25M	Hold	2,200	–	–	0.41%	126
2017 Q1	$1.59M	Buy	2,200 +200	+10%	+$148K	0.49%	93
2016 Q4	$1.58M	Hold	2,000	–	–	0.47%	102
2016 Q3	$1.54M	Hold	2,000	–	–	0.46%	106
2016 Q2	$1.59M	Hold	2,000	–	–	0.48%	92
2016 Q1	$1.59M	Sell	2,000 -500	-20%	-$378K	0.48%	82
2015 Q4	$1.85M	Buy	+2,500	New	+$1.91M	0.55%	60

Other funds holding AZO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pensionfund Sabic's AZO Position: Q1 2026 in Review

Pensionfund Sabic sold out of AutoZone (AZO) in Q1 2026, closing a stake of 380 shares — an estimated $1.29M sold.

Pensionfund Sabic first reported a position in AZO in Q4 2015 and held it in 40 quarters. The position peaked at $3.25M in Q4 2021. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

Pensionfund Sabic reported no remaining AutoZone position as of Q1 2026 after selling out during the quarter.
Pensionfund Sabic sold 380 AutoZone shares in Q1 2026, an estimated $1.29M.
Pensionfund Sabic first reported a position in AutoZone in Q4 2015 and held it in 40 quarters.
Pensionfund Sabic's AutoZone position peaked at $3.25M in Q4 2021.
1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Pensionfund Sabic's 13F filing for Q1 2026, filed 1 Apr 2026.