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Trillium Asset Management’s AutoZone AZO Stock Holding History

Trillium Asset 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
2026
Q2 		$20M Sell
6,269
-36,020
-85% -$120M 0.62% 53
2026
Q1 		$18.9M Buy
42,289
+36,708
+658% +$132M 0.63% 51
2025
Q4 		$19.3M Sell
5,581
-604
-10% -$2.28M 0.59% 55
2025
Q3 		$26.6M Sell
6,185
-121
-2% -$485K 0.7% 44
2025
Q2 		$23.4M Sell
6,306
-172
-3% -$634K 0.63% 51
2025
Q1 		$24.7M Sell
6,478
-209
-3% -$721K 0.71% 41
2024
Q4 		$21.4M Sell
6,687
-67
-1% -$212K 0.56% 59
2024
Q3 		$21.3M Buy
6,754
+4,823
+250% +$14.8M 0.52% 63
2024
Q2 		$5.72M Sell
1,931
-161
-8% -$471K 0.14% 134
2024
Q1 		$6.59M Buy
+2,092
New +$5.98M 0.17% 117

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

Trillium Asset Management's AZO Position: Q2 2026 in Review

Trillium Asset Management reduced its AutoZone (AZO) stake by 85% in Q2 2026, selling an estimated $120M and leaving 6,269 shares worth $20M. The position accounts for 0.62% of the portfolio, ranked #53.

Trillium Asset Management first reported a position in AZO in Q1 2024 and has held it in 10 quarters since. The position peaked at $26.6M in Q3 2025. 1,266 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

  • Trillium Asset Management held 6,269 shares of AutoZone worth $20M as of Q2 2026.
  • Trillium Asset Management sold 36,020 AutoZone shares in Q2 2026, an estimated $120M.
  • AutoZone made up 0.62% of Trillium Asset Management's portfolio in Q2 2026, its #53 holding.
  • Trillium Asset Management first reported a position in AutoZone in Q1 2024 and has held it in 10 quarters since.
  • Trillium Asset Management's AutoZone position peaked at $26.6M in Q3 2025.
  • 1,266 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.