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Portfolio Design Labs’s AutoZone AZO Stock Holding History

Portfolio Design Labs’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 		$243K Sell
76
-2
-3% -$6.64K 0.04% 210
2026
Q1 		$263K Hold
78
– – 0.05% 188
2025
Q4 		$265K Hold
78
– – 0.04% 177
2025
Q3 		$335K Sell
78
-2
-3% -$8.02K 0.06% 164
2025
Q2 		$297K Sell
80
-83
-51% -$306K 0.06% 129
2025
Q1 		$621K Buy
163
+45
+38% +$155K 0.13% 117
2024
Q4 		$378K Sell
118
-5
-4% -$15.8K 0.08% 131
2024
Q3 		$387K Sell
123
-94
-43% -$289K 0.11% 113
2024
Q2 		$643K Sell
217
-50
-19% -$146K 0.2% 82
2024
Q1 		$841K Sell
267
-158
-37% -$452K 0.28% 84
2023
Q4 		$1.1M Buy
+425
New +$1.1M 0.42% 64

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

Portfolio Design Labs's AZO Position: Q2 2026 in Review

Portfolio Design Labs reduced its AutoZone (AZO) stake by 2.6% in Q2 2026, selling an estimated $6.64K and leaving 76 shares worth $243K. The position accounts for 0.04% of the portfolio, ranked #210.

Portfolio Design Labs first reported a position in AZO in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.1M in Q4 2023. 1,270 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

  • Portfolio Design Labs held 76 shares of AutoZone worth $243K as of Q2 2026.
  • Portfolio Design Labs sold 2 AutoZone shares in Q2 2026, an estimated $6.64K.
  • AutoZone made up 0.04% of Portfolio Design Labs's portfolio in Q2 2026, its #210 holding.
  • Portfolio Design Labs first reported a position in AutoZone in Q4 2023 and has held it in 11 quarters since.
  • Portfolio Design Labs's AutoZone position peaked at $1.1M in Q4 2023.
  • 1,270 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on Portfolio Design Labs's 13F filing for Q2 2026, filed 11 Aug 2026.