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Strategic Global Advisors’s AutoZone AZO Stock Holding History

Strategic Global 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 		– Sell
-971
Closed -$3.29M – 146
2025
Q4 		$3.29M Sell
971
-22
-2% -$83.1K 0.51% 65
2025
Q3 		$4.26M Sell
993
-16
-2% -$64.2K 0.65% 54
2025
Q2 		$3.75M Buy
1,009
+57
+6% +$210K 0.61% 52
2025
Q1 		$3.63M Buy
952
+178
+23% +$614K 0.72% 46
2024
Q4 		$2.48M Sell
774
-1,044
-57% -$3.31M 0.45% 62
2024
Q3 		$5.73M Sell
1,818
-18
-1% -$55.3K 1.13% 26
2024
Q2 		$5.44M Buy
1,836
+35
+2% +$102K 1.14% 23
2024
Q1 		$5.68M Buy
+1,801
New +$5.15M 1.23% 22
2019
Q1 		– Sell
-1,278
Closed -$1.07M – 158
2018
Q4 		$1.07M Hold
1,278
– – 0.38% 59
2018
Q3 		$991K Hold
1,278
– – 0.3% 79
2018
Q2 		$829K Hold
1,278
– – 0.21% 94
2018
Q1 		$829K Hold
1,278
– – 0.28% 83
2017
Q4 		$909K Hold
1,278
– – 0.3% 81
2017
Q3 		$761K Hold
1,278
– – 0.29% 87
2017
Q2 		$729K Sell
1,278
-1,492
-54% -$971K 0.27% 83
2017
Q1 		$2M Sell
2,770
-237
-8% -$175K 0.72% 39
2016
Q4 		$2.38M Sell
3,007
-16
-0.5% -$12.3K 0.88% 30
2016
Q3 		$2.4M Hold
3,023
– – 0.9% 26
2016
Q2 		$2.4M Hold
3,023
– – 0.91% 25
2016
Q1 		$2.41M Sell
3,023
-5
-0.2% -$3.78K 1.02% 26
2015
Q4 		$2.25M Buy
3,028
+55
+2% +$42K 0.96% 31
2015
Q3 		$2.15M Buy
2,973
+1,571
+112% +$1.11M 1.03% 34
2015
Q2 		$935K Buy
1,402
+220
+19% +$151K 0.55% 44
2015
Q1 		$806K Hold
1,182
– – 0.6% 45
2014
Q4 		$732K Buy
+1,182
New +$666K 0.65% 51

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

Strategic Global Advisors's AZO Position: Q1 2026 in Review

Strategic Global Advisors sold out of AutoZone (AZO) in Q1 2026, closing a stake of 971 shares — an estimated $3.29M sold.

Strategic Global Advisors first reported a position in AZO in Q4 2014 and held it in 25 quarters. The position peaked at $5.73M in Q3 2024. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

  • Strategic Global Advisors reported no remaining AutoZone position as of Q1 2026 after selling out during the quarter.
  • Strategic Global Advisors sold 971 AutoZone shares in Q1 2026, an estimated $3.29M.
  • Strategic Global Advisors first reported a position in AutoZone in Q4 2014 and held it in 25 quarters.
  • Strategic Global Advisors's AutoZone position peaked at $5.73M in Q3 2024.
  • 1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Strategic Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.