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Triasima Portfolio Management’s AutoZone AZO Stock Holding History

Triasima Portfolio Management’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
2025
Q4 		– Sell
-367
Closed -$1.57M – 147
2025
Q3 		$1.57M Sell
367
-24
-6% -$96.3K 0.24% 101
2025
Q2 		$1.45M Buy
391
+312
+395% +$1.15M 0.27% 93
2025
Q1 		$301K Buy
+79
New +$273K 0.06% 129
2024
Q1 		– Sell
-601
Closed -$1.55M – 139
2023
Q4 		$1.55M Sell
601
-50
-8% -$130K 0.13% 91
2023
Q3 		$1.65M Sell
651
-1,256
-66% -$3.15M 0.15% 82
2023
Q2 		$6.3M Sell
1,907
-320
-14% -$816K 0.4% 48
2023
Q1 		$5.47M Sell
2,227
-249
-10% -$607K 0.45% 41
2022
Q4 		$6.11M Buy
2,476
+30
+1% +$72.5K 0.47% 38
2022
Q3 		$5.24M Buy
2,446
+953
+64% +$2.08M 0.43% 43
2022
Q2 		$3.21M Buy
+1,493
New +$3.07M 0.23% 54

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Triasima Portfolio Management's AZO Position: Q4 2025 in Review

Triasima Portfolio Management sold out of AutoZone (AZO) in Q4 2025, closing a stake of 367 shares — an estimated $1.57M sold.

Triasima Portfolio Management first reported a position in AZO in Q2 2022 and held it in 10 quarters. The position peaked at $6.3M in Q2 2023. 1,335 funds tracked by Wall St. Rank hold AZO as of Q4 2025.

  • Triasima Portfolio Management reported no remaining AutoZone position as of Q4 2025 after selling out during the quarter.
  • Triasima Portfolio Management sold 367 AutoZone shares in Q4 2025, an estimated $1.57M.
  • Triasima Portfolio Management first reported a position in AutoZone in Q2 2022 and held it in 10 quarters.
  • Triasima Portfolio Management's AutoZone position peaked at $6.3M in Q2 2023.
  • 1,335 funds tracked by Wall St. Rank held AutoZone as of Q4 2025.

Based on Triasima Portfolio Management's 13F filing for Q4 2025, filed 2 Feb 2026.