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Stance Capital’s AutoZone AZO Stock Holding History

Stance 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 		$1.81M Sell
566
-768
-58% -$2.55M 0.55% 74
2026
Q1 		$4.51M Buy
1,334
+940
+239% +$3.37M 2.19% 5
2025
Q4 		$1.34M Sell
394
-873
-69% -$3.3M 0.49% 111
2025
Q3 		$5.44M Buy
1,267
+865
+215% +$3.47M 1.99% 3
2025
Q2 		$1.49M Buy
+402
New +$1.48M 0.56% 56
2025
Q1 		– Sell
-1,330
Closed -$4.26M – 74
2024
Q4 		$4.26M Buy
+1,330
New +$4.21M 2.64% 12

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

Stance Capital's AZO Position: Q2 2026 in Review

Stance Capital reduced its AutoZone (AZO) stake by 58% in Q2 2026, selling an estimated $2.55M and leaving 566 shares worth $1.81M. The position accounts for 0.55% of the portfolio, ranked #74.

Stance Capital first reported a position in AZO in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.44M in Q3 2025. 1,266 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

  • Stance Capital held 566 shares of AutoZone worth $1.81M as of Q2 2026.
  • Stance Capital sold 768 AutoZone shares in Q2 2026, an estimated $2.55M.
  • AutoZone made up 0.55% of Stance Capital's portfolio in Q2 2026, its #74 holding.
  • Stance Capital first reported a position in AutoZone in Q4 2024 and has held it in 6 quarters since.
  • Stance Capital's AutoZone position peaked at $5.44M in Q3 2025.
  • 1,266 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on Stance Capital's 13F filing for Q2 2026, filed 14 Aug 2026.