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Petrus Trust Company’s AutoZone AZO Stock Holding History

Petrus Trust Company’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 		$32.1M Buy
9,505
+285
+3% +$1.02M 3.51% 9
2025
Q4 		$31.3M Buy
9,220
+570
+7% +$2.15M 3.16% 13
2025
Q3 		$37.1M Sell
8,650
-564
-6% -$2.26M 4.07% 8
2025
Q2 		$34.2M Sell
9,214
-3,786
-29% -$14M 3.55% 9
2025
Q1 		$49.6M Sell
13,000
-35
-0.3% -$121K 4.63% 6
2024
Q4 		$41.7M Sell
13,035
-1,550
-11% -$4.91M 4.04% 9
2024
Q3 		$45.9M Sell
14,585
-945
-6% -$2.9M 4.48% 7
2024
Q2 		$46M Buy
15,530
+964
+7% +$2.82M 4.3% 6
2024
Q1 		$45.9M Sell
14,566
-632
-4% -$1.81M 4.15% 6
2023
Q4 		$39.3M Sell
15,198
-17
-0.1% -$44.1K 3.73% 7
2023
Q3 		$38.6M Sell
15,215
-1,166
-7% -$2.93M 4.14% 6
2023
Q2 		$40.8M Buy
16,381
+628
+4% +$1.6M 4.59% 4
2023
Q1 		$38.7M Sell
15,753
-131
-0.8% -$319K 4.69% 5
2022
Q4 		$39.2M Sell
15,884
-1,422
-8% -$3.44M 4.98% 3
2022
Q3 		$37.1M Buy
17,306
+72
+0.4% +$157K 5.27% 3
2022
Q2 		$37M Sell
17,234
-884
-5% -$1.82M 5.29% 3
2022
Q1 		$37M Sell
18,118
-9
-0% -$17.6K 4.74% 7
2021
Q4 		$38M Sell
18,127
-20
-0.1% -$37.2K 4.44% 7
2021
Q3 		$30.8M Buy
18,147
+47
+0.3% +$75.4K 3.41% 13
2021
Q2 		$27M Hold
18,100
– – 2.85% 16
2021
Q1 		$25.4M Hold
18,100
– – 2.44% 18
2020
Q4 		$21.5M Buy
18,100
+1,386
+8% +$1.61M 2.13% 20
2020
Q3 		$19.7M Buy
16,714
+199
+1% +$235K 2.05% 20
2020
Q2 		$18.6M Buy
16,515
+15
+0.1% +$15.8K 2.17% 18
2020
Q1 		$14M Sell
16,500
-88
-0.5% -$91.5K 2% 22
2019
Q4 		$19.8M Sell
16,588
-218
-1% -$252K 3.15% 9
2019
Q3 		$18.2M Sell
16,806
-994
-6% -$1.11M 3.22% 9
2019
Q2 		$19.6M Sell
17,800
-2,700
-13% -$2.84M 3.47% 8
2019
Q1 		$21M Sell
20,500
-4,950
-19% -$4.44M 4.07% 3
2018
Q4 		$21.3M Sell
25,450
-860
-3% -$689K 4.68% 1
2018
Q3 		$20.4M Sell
26,310
-112
-0.4% -$82.4K 4.5% 1
2018
Q2 		$17.7M Sell
26,422
-132
-0.5% -$85.2K 3.76% 1
2018
Q1 		$17.2M Sell
26,554
-646
-2% -$462K 4.01% 1
2017
Q4 		$19.3M Sell
27,200
-3,000
-10% -$1.92M 4.79% 1
2017
Q3 		$18M Sell
30,200
-4,650
-13% -$2.48M 4.26% 2
2017
Q2 		$19.9M Buy
34,850
+1,250
+4% +$814K 4.63% 1
2017
Q1 		$24.3M Buy
33,600
+400
+1% +$296K 5.48% 1
2016
Q4 		$26.2M Hold
33,200
– – 6.44% 1
2016
Q3 		$25.5M Hold
33,200
– – 5.82% 1
2016
Q2 		$26.4M Hold
33,200
– – 5.95% 1
2016
Q1 		$26.4M Hold
33,200
– – 5.44% 1
2015
Q4 		$24.6M Hold
33,200
– – 5.14% 1
2015
Q3 		$24M Hold
33,200
– – 5.1% 1
2015
Q2 		$22.1M Hold
33,200
– – 5.03% 1
2015
Q1 		$22.6M Hold
33,200
– – 5.27% 1
2014
Q4 		$20.6M Hold
33,200
– – 5.04% 1
2014
Q3 		$16.9M Hold
33,200
– – 4.17% 3
2014
Q2 		$17.8M Hold
33,200
– – 4.75% 2
2014
Q1 		$17.8M Sell
33,200
-900
-3% -$467K 4.61% 2
2013
Q4 		$16.3M Hold
34,100
– – 4.27% 3
2013
Q3 		$14.4M Hold
34,100
– – 3.8% 6
2013
Q2 		$14.4M Buy
+34,100
New +$13.9M 3.68% 5

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

Petrus Trust Company's AZO Position: Q1 2026 in Review

Petrus Trust Company increased its AutoZone (AZO) stake by 3.1% in Q1 2026, buying an estimated $1.02M and bringing the position to 9,505 shares worth $32.1M. The position accounts for 3.51% of the portfolio, ranked #9.

Petrus Trust Company first reported a position in AZO in Q2 2013 and has held it in 52 quarters since. The position peaked at $49.6M in Q1 2025. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

  • Petrus Trust Company held 9,505 shares of AutoZone worth $32.1M as of Q1 2026.
  • Petrus Trust Company bought 285 AutoZone shares in Q1 2026, an estimated $1.02M.
  • AutoZone made up 3.51% of Petrus Trust Company's portfolio in Q1 2026, its #9 holding.
  • Petrus Trust Company first reported a position in AutoZone in Q2 2013 and has held it in 52 quarters since.
  • Petrus Trust Company's AutoZone position peaked at $49.6M in Q1 2025.
  • 1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Petrus Trust Company's 13F filing for Q1 2026, filed 15 May 2026.