R Squared’s AutoZone AZO Stock Holding History

R Squared’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	–	Sell	-97	Closed	-$328K	–	534
2026 Q1	$328K	Buy	+97	New	+$348K	0.18%	178
2025 Q4	–	Sell	-50	Closed	-$215K	–	535
2025 Q3	$215K	Sell	50 -152	-75%	-$610K	0.09%	360
2025 Q2	$750K	Buy	+202	New	+$745K	0.41%	52
2025 Q1	–	Sell	-120	Closed	-$384K	–	416
2024 Q4	$384K	Buy	+120	New	+$380K	0.37%	46

Other funds holding AZO

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

R Squared's AZO Position: Q2 2026 in Review

R Squared sold out of AutoZone (AZO) in Q2 2026, closing a stake of 97 shares — an estimated $328K sold.

R Squared first reported a position in AZO in Q4 2024 and held it in 4 quarters. The position peaked at $750K in Q2 2025. 1,271 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

R Squared reported no remaining AutoZone position as of Q2 2026 after selling out during the quarter.
R Squared sold 97 AutoZone shares in Q2 2026, an estimated $328K.
R Squared first reported a position in AutoZone in Q4 2024 and held it in 4 quarters.
R Squared's AutoZone position peaked at $750K in Q2 2025.
1,271 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.