Second Line Capital’s AutoZone AZO Stock Holding History

Second Line 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	$671K	Sell	210 -59	-22%	-$196K	0.13%	67
2026 Q1	$996K	Buy	269 +116	+76%	+$416K	0.19%	64
2025 Q4	$519K	Hold	153	–	–	0.11%	73
2025 Q3	$656K	Buy	153 +3	+2%	+$12K	0.14%	65
2025 Q2	$557K	Hold	150	–	–	0.13%	67
2025 Q1	$572K	Hold	150	–	–	0.15%	64
2024 Q4	$480K	Hold	150	–	–	0.13%	65
2024 Q3	$473K	Hold	150	–	–	0.13%	68
2024 Q2	$445K	Sell	150 -1	-0.7%	-$2.93K	0.14%	69
2024 Q1	$476K	Hold	151	–	–	0.15%	62
2023 Q4	$390K	Buy	+151	New	+$392K	0.16%	63

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 $3.37T AUM 44.26% 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

Second Line Capital's AZO Position: Q2 2026 in Review

Second Line Capital reduced its AutoZone (AZO) stake by 22% in Q2 2026, selling an estimated $196K and leaving 210 shares worth $671K. The position accounts for 0.13% of the portfolio, ranked #67.

Second Line Capital first reported a position in AZO in Q4 2023 and has held it in 11 quarters since. The position peaked at $996K in Q1 2026. 1,265 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

Second Line Capital held 210 shares of AutoZone worth $671K as of Q2 2026.
Second Line Capital sold 59 AutoZone shares in Q2 2026, an estimated $196K.
AutoZone made up 0.13% of Second Line Capital's portfolio in Q2 2026, its #67 holding.
Second Line Capital first reported a position in AutoZone in Q4 2023 and has held it in 11 quarters since.
Second Line Capital's AutoZone position peaked at $996K in Q1 2026.
1,265 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on Second Line Capital's 13F filing for Q2 2026, filed 12 Aug 2026.