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TruNorth Capital Management’s AutoZone AZO Stock Holding History

TruNorth Capital 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
-29
Closed -$124K – 138
2025
Q3 		$124K Hold
29
– – 0.02% 116
2025
Q2 		$108K Sell
29
-7
-19% -$25.8K 0.02% 114
2025
Q1 		$137K Buy
36
+7
+24% +$24.2K 0.03% 121
2024
Q4 		$92.9K Hold
29
– – 0.03% 104
2024
Q3 		$91.4K Hold
29
– – 0.03% 102
2024
Q2 		$86K Buy
+29
New +$84.9K 0.03% 96

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 $1.56T AUM 27.86% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TruNorth Capital Management's AZO Position: Q4 2025 in Review

TruNorth Capital Management sold out of AutoZone (AZO) in Q4 2025, closing a stake of 29 shares — an estimated $124K sold.

TruNorth Capital Management first reported a position in AZO in Q2 2024 and held it in 6 quarters. The position peaked at $137K in Q1 2025. 1,334 funds tracked by Wall St. Rank hold AZO as of Q4 2025.

  • TruNorth Capital Management reported no remaining AutoZone position as of Q4 2025 after selling out during the quarter.
  • TruNorth Capital Management sold 29 AutoZone shares in Q4 2025, an estimated $124K.
  • TruNorth Capital Management first reported a position in AutoZone in Q2 2024 and held it in 6 quarters.
  • TruNorth Capital Management's AutoZone position peaked at $137K in Q1 2025.
  • 1,334 funds tracked by Wall St. Rank held AutoZone as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.