TAM
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Trust Asset Management’s AutoZone AZO Stock Holding History

Trust 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 		$594K Sell
186
-3
-2% -$9.97K 0.04% 138
2026
Q1 		$638K Hold
189
– – 0.05% 118
2025
Q4 		$641K Sell
189
-7
-4% -$26.4K 0.04% 124
2025
Q3 		$841K Hold
196
– – 0.06% 107
2025
Q2 		$728K Hold
196
– – 0.05% 116
2025
Q1 		$747K Sell
196
-21
-10% -$72.5K 0.06% 108
2024
Q4 		$695K Hold
217
– – 0.05% 113
2024
Q3 		$684K Hold
217
– – 0.05% 117
2024
Q2 		$643K Hold
217
– – 0.05% 113
2024
Q1 		$684K Hold
217
– – 0.06% 112
2023
Q4 		$561K Hold
217
– – 0.05% 117
2023
Q3 		$551K Hold
217
– – 0.06% 108
2023
Q2 		$541K Hold
217
– – 0.06% 112
2023
Q1 		$533K Sell
217
-9
-4% -$21.9K 0.06% 110
2022
Q4 		$557K Hold
226
– – 0.07% 106
2022
Q3 		$484K Buy
226
+10
+5% +$21.8K 0.07% 107
2022
Q2 		$464K Sell
216
-2
-0.9% -$4.11K 0.06% 108
2022
Q1 		$446K Sell
218
-2
-0.9% -$3.91K 0.05% 127
2021
Q4 		$461K Hold
220
– – 0.06% 127
2021
Q3 		$374K Buy
220
+14
+7% +$22.5K 0.05% 144
2021
Q2 		$307K Buy
206
+18
+10% +$26.1K 0.04% 151
2021
Q1 		$264K Buy
+188
New +$233K 0.04% 154

Other funds holding AZO

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

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

Trust Asset Management reduced its AutoZone (AZO) stake by 1.6% in Q2 2026, selling an estimated $9.97K and leaving 186 shares worth $594K. The position accounts for 0.04% of the portfolio, ranked #138.

Trust Asset Management first reported a position in AZO in Q1 2021 and has held it in 22 quarters since. The position peaked at $841K in Q3 2025. 228 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

  • Trust Asset Management held 186 shares of AutoZone worth $594K as of Q2 2026.
  • Trust Asset Management sold 3 AutoZone shares in Q2 2026, an estimated $9.97K.
  • AutoZone made up 0.04% of Trust Asset Management's portfolio in Q2 2026, its #138 holding.
  • Trust Asset Management first reported a position in AutoZone in Q1 2021 and has held it in 22 quarters since.
  • Trust Asset Management's AutoZone position peaked at $841K in Q3 2025.
  • 228 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.