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Profund Advisors’s AutoZone AZO Stock Holding History

Profund Advisors’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 		$726K Sell
215
-36
-14% -$129K 0.03% 437
2025
Q4 		$851K Sell
251
-26
-9% -$98.2K 0.03% 389
2025
Q3 		$1.19M Sell
277
-39
-12% -$156K 0.04% 289
2025
Q2 		$1.17M Sell
316
-1
-0.3% -$3.69K 0.04% 266
2025
Q1 		$1.21M Sell
317
-118
-27% -$407K 0.05% 261
2024
Q4 		$1.39M Buy
435
+100
+30% +$317K 0.05% 245
2024
Q3 		$1.06M Sell
335
-7
-2% -$21.5K 0.04% 309
2024
Q2 		$1.01M Sell
342
-68
-17% -$199K 0.04% 297
2024
Q1 		$1.29M Buy
410
+25
+6% +$71.5K 0.05% 288
2023
Q4 		$995K Buy
385
+16
+4% +$41.5K 0.04% 327
2023
Q3 		$937K Sell
369
-104
-22% -$261K 0.05% 299
2023
Q2 		$1.18M Buy
473
+148
+46% +$377K 0.06% 279
2023
Q1 		$799K Buy
325
+51
+19% +$124K 0.05% 365
2022
Q4 		$676K Sell
274
-26
-9% -$62.8K 0.04% 349
2022
Q3 		$643K Sell
300
-1
-0.3% -$2.18K 0.05% 324
2022
Q2 		$647K Sell
301
-104
-26% -$214K 0.04% 359
2022
Q1 		$828K Sell
405
-67
-14% -$131K 0.03% 368
2021
Q4 		$989K Buy
472
+35
+8% +$65.2K 0.03% 338
2021
Q3 		$742K Sell
437
-74
-14% -$119K 0.03% 459
2021
Q2 		$762K Sell
511
-10
-2% -$14.5K 0.03% 454
2021
Q1 		$732K Sell
521
-88
-14% -$109K 0.03% 408
2020
Q4 		$722K Buy
609
+88
+17% +$102K 0.03% 405
2020
Q3 		$614K Sell
521
-66
-11% -$78K 0.03% 391
2020
Q2 		$662K Buy
587
+15
+3% +$15.8K 0.04% 349
2020
Q1 		$484K Sell
572
-122
-18% -$127K 0.04% 373
2019
Q4 		$827K Sell
694
-46
-6% -$53.1K 0.04% 416
2019
Q3 		$803K Sell
740
-79
-10% -$88.5K 0.04% 400
2019
Q2 		$900K Buy
819
+96
+13% +$101K 0.04% 399
2019
Q1 		$740K Buy
723
+12
+2% +$10.8K 0.04% 457
2018
Q4 		$596K Sell
711
-770
-52% -$617K 0.04% 406
2018
Q3 		$1.15M Buy
1,481
+267
+22% +$197K 0.04% 348
2018
Q2 		$815K Buy
1,214
+166
+16% +$107K 0.03% 467
2018
Q1 		$680K Sell
1,048
-25
-2% -$17.9K 0.03% 608
2017
Q4 		$763K Buy
1,073
+280
+35% +$179K 0.03% 583
2017
Q3 		$472K Sell
793
-223
-22% -$119K 0.02% 802
2017
Q2 		$580K Buy
1,016
+217
+27% +$141K 0.03% 641
2017
Q1 		$578K Sell
799
-191
-19% -$141K 0.03% 752
2016
Q4 		$782K Buy
990
+173
+21% +$133K 0.04% 590
2016
Q3 		$628K Sell
817
-75
-8% -$58.4K 0.03% 630
2016
Q2 		$708K Sell
892
-129
-13% -$99.4K 0.03% 575
2016
Q1 		$813K Sell
1,021
-194
-16% -$147K 0.04% 447
2015
Q4 		$901K Buy
1,215
+28
+2% +$21.4K 0.04% 397
2015
Q3 		$859K Sell
1,187
-455
-28% -$322K 0.05% 330
2015
Q2 		$1.09M Sell
1,642
-98
-6% -$67.1K 0.05% 368
2015
Q1 		$1.19M Buy
1,740
+227
+15% +$143K 0.05% 393
2014
Q4 		$937K Buy
1,513
+276
+22% +$156K 0.04% 477
2014
Q3 		$630K Sell
1,237
-56
-4% -$29.5K 0.03% 588
2014
Q2 		$693K Sell
1,293
-47
-4% -$24.9K 0.03% 695
2014
Q1 		$720K Sell
1,340
-336
-20% -$174K 0.03% 665
2013
Q4 		$801K Buy
1,676
+377
+29% +$169K 0.04% 674
2013
Q3 		$549K Sell
1,299
-16
-1% -$6.85K 0.03% 856
2013
Q2 		$557K Buy
+1,315
New +$536K 0.04% 562

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

Profund Advisors's AZO Position: Q1 2026 in Review

Profund Advisors reduced its AutoZone (AZO) stake by 14% in Q1 2026, selling an estimated $129K and leaving 215 shares worth $726K. The position accounts for 0.03% of the portfolio, ranked #437.

Profund Advisors first reported a position in AZO in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.39M in Q4 2024. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

  • Profund Advisors held 215 shares of AutoZone worth $726K as of Q1 2026.
  • Profund Advisors sold 36 AutoZone shares in Q1 2026, an estimated $129K.
  • AutoZone made up 0.03% of Profund Advisors's portfolio in Q1 2026, its #437 holding.
  • Profund Advisors first reported a position in AutoZone in Q2 2013 and has held it in 52 quarters since.
  • Profund Advisors's AutoZone position peaked at $1.39M in Q4 2024.
  • 1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Profund Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.