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Sapient Capital’s AutoZone AZO Stock Holding History

Sapient Capital’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 – 405
2026
Q1 		$328K Sell
97
-41
-30% -$147K ﹤0.01% 340
2025
Q4 		$469K Buy
138
+7
+5% +$26.4K 0.01% 276
2025
Q3 		$560K Hold
131
– – 0.01% 246
2025
Q2 		$486K Buy
131
+1
+0.8% +$3.69K 0.01% 253
2025
Q1 		$496K Sell
130
-6
-4% -$20.7K 0.01% 244
2024
Q4 		$435K Sell
136
-21
-13% -$66.5K 0.01% 255
2024
Q3 		$495K Sell
157
-4
-2% -$12.3K 0.01% 260
2024
Q2 		$477K Sell
161
-2,990
-95% -$8.75M 0.01% 238
2024
Q1 		$9.93M Sell
3,151
-47
-1% -$134K 0.22% 77
2023
Q4 		$8.27M Buy
+3,198
New +$8.29M 0.21% 79

Other funds holding AZO

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Sapient Capital's AZO Position: Q2 2026 in Review

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

Sapient Capital first reported a position in AZO in Q4 2023 and held it in 10 quarters. The position peaked at $9.93M in Q1 2024. 321 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

  • Sapient Capital reported no remaining AutoZone position as of Q2 2026 after selling out during the quarter.
  • Sapient Capital sold 97 AutoZone shares in Q2 2026, an estimated $328K.
  • Sapient Capital first reported a position in AutoZone in Q4 2023 and held it in 10 quarters.
  • Sapient Capital's AutoZone position peaked at $9.93M in Q1 2024.
  • 321 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.