Philadelphia Trust Company’s AutoZone AZO Stock Holding History

Philadelphia 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	$388K	Hold	115	–	–	0.03%	188
2025 Q4	$390K	Hold	115	–	–	0.03%	180
2025 Q3	$493K	Hold	115	–	–	0.03%	155
2025 Q2	$427K	Hold	115	–	–	0.03%	162
2025 Q1	$438K	Sell	115 -3	-3%	-$10.4K	0.04%	163
2024 Q4	$378K	Hold	118	–	–	0.03%	174
2024 Q3	$372K	Buy	118 +3	+3%	+$9.21K	0.03%	184
2024 Q2	$341K	Hold	115	–	–	0.03%	171
2024 Q1	$362K	Hold	115	–	–	0.03%	170
2023 Q4	$297K	Hold	115	–	–	0.03%	183
2023 Q3	$292K	Hold	115	–	–	0.03%	182
2023 Q2	$287K	Hold	115	–	–	0.03%	187
2023 Q1	$283K	Hold	115	–	–	0.03%	189
2022 Q4	$284K	Hold	115	–	–	0.03%	187
2022 Q3	$246K	Hold	115	–	–	0.03%	188
2022 Q2	$247K	Hold	115	–	–	0.03%	187
2022 Q1	$235K	Buy	+115	New	+$225K	0.02%	212

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

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

Philadelphia Trust Company held its AutoZone (AZO) position steady in Q1 2026 at 115 shares worth $388K. The position accounts for 0.03% of the portfolio, ranked #188.

Philadelphia Trust Company first reported a position in AZO in Q1 2022 and has held it in 17 quarters since. The position peaked at $493K in Q3 2025. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

Philadelphia Trust Company held 115 shares of AutoZone worth $388K as of Q1 2026.
Philadelphia Trust Company left its AutoZone share count unchanged in Q1 2026.
AutoZone made up 0.03% of Philadelphia Trust Company's portfolio in Q1 2026, its #188 holding.
Philadelphia Trust Company first reported a position in AutoZone in Q1 2022 and has held it in 17 quarters since.
Philadelphia Trust Company's AutoZone position peaked at $493K in Q3 2025.
1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

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