Vancity Investment Management’s AutoZone AZO Stock Holding History

Vancity Investment 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 Q1	$17.5M	Sell	5,175 -1,812	-26%	-$6.5M	2.78%	14
2025 Q4	$23.7M	Sell	6,987 -363	-5%	-$1.37M	3.22%	11
2025 Q3	$31.5M	Sell	7,350 -112	-2%	-$449K	4.19%	8
2025 Q2	$27.7M	Sell	7,462 -77	-1%	-$284K	3.5%	11
2025 Q1	$28.7M	Buy	+7,539	New	+$26M	3.94%	9
2024 Q3	$24M	Sell	7,614 -7,562	-50%	-$23.2M	2.87%	14
2024 Q2	$42M	Buy	15,176 +7,991	+111%	+$23.4M	2.66%	16
2024 Q1	$22.6M	Buy	7,185 +170	+2%	+$486K	2.7%	12
2023 Q4	$18.1M	Sell	7,015 -603	-8%	-$1.56M	2.66%	16
2023 Q3	$19.4M	Hold	7,618	–	–	2.51%	12
2023 Q2	$19M	Hold	7,618	–	–	2.44%	14
2023 Q1	$18.7M	Sell	7,618 -152	-2%	-$371K	2.63%	10
2022 Q4	$19.2M	Sell	7,770 -710	-8%	-$1.72M	2.87%	7
2022 Q3	$18.2M	Sell	8,480 -1,232	-13%	-$2.68M	2.89%	8
2022 Q2	$20.9M	Buy	9,712 +1,413	+17%	+$2.91M	2.97%	7
2022 Q1	$17M	Buy	8,299 +403	+5%	+$788K	2.01%	15
2021 Q4	$16.6M	Buy	7,896 +286	+4%	+$532K	1.9%	20
2021 Q3	$12.9M	Buy	7,610 +2,545	+50%	+$4.08M	1.65%	24
2021 Q2	$7.56M	Buy	+5,065	New	+$7.34M	1.06%	40

Other funds holding AZO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vancity Investment Management's AZO Position: Q1 2026 in Review

Vancity Investment Management reduced its AutoZone (AZO) stake by 26% in Q1 2026, selling an estimated $6.5M and leaving 5,175 shares worth $17.5M. The position accounts for 2.78% of the portfolio, ranked #14.

Vancity Investment Management first reported a position in AZO in Q2 2021 and has held it in 19 quarters since. The position peaked at $42M in Q2 2024. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

Vancity Investment Management held 5,175 shares of AutoZone worth $17.5M as of Q1 2026.
Vancity Investment Management sold 1,812 AutoZone shares in Q1 2026, an estimated $6.5M.
AutoZone made up 2.78% of Vancity Investment Management's portfolio in Q1 2026, its #14 holding.
Vancity Investment Management first reported a position in AutoZone in Q2 2021 and has held it in 19 quarters since.
Vancity Investment Management's AutoZone position peaked at $42M in Q2 2024.
1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Vancity Investment Management's 13F filing for Q1 2026, filed 15 May 2026.