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Venturi Wealth Management’s AutoZone AZO Stock Holding History

Venturi Wealth 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 		$745K Buy
233
+2
+0.9% +$6.64K 0.03% 280
2026
Q1 		$780K Sell
231
-9
-4% -$32.3K 0.04% 240
2025
Q4 		$814K Buy
240
+8
+3% +$30.2K 0.04% 233
2025
Q3 		$995K Buy
232
+9
+4% +$36.1K 0.05% 196
2025
Q2 		$828K Sell
223
-23
-9% -$84.8K 0.04% 225
2025
Q1 		$938K Buy
246
+3
+1% +$10.4K 0.05% 217
2024
Q4 		$778K Buy
243
+1
+0.4% +$3.17K 0.04% 246
2024
Q3 		$762K Buy
242
+1
+0.4% +$3.07K 0.04% 225
2024
Q2 		$714K Buy
241
+18
+8% +$52.7K 0.04% 223
2024
Q1 		$703K Sell
223
-5
-2% -$14.3K 0.05% 222
2023
Q4 		$590K Buy
228
+26
+13% +$67.4K 0.04% 243
2023
Q3 		$513K Buy
202
+4
+2% +$10K 0.04% 240
2023
Q2 		$494K Buy
198
+51
+35% +$130K 0.04% 216
2023
Q1 		$361K Buy
147
+29
+25% +$70.7K 0.03% 256
2022
Q4 		$291K Buy
+118
New +$285K 0.03% 282
2022
Q3 		– Sell
-106
Closed -$228K – 314
2022
Q2 		$228K Buy
+106
New +$218K 0.02% 290
2018
Q2 		– Sell
-350
Closed -$227K – 170
2018
Q1 		$227K Buy
+350
New +$251K 0.04% 166

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

Venturi Wealth Management's AZO Position: Q2 2026 in Review

Venturi Wealth Management increased its AutoZone (AZO) stake by 0.87% in Q2 2026, buying an estimated $6.64K and bringing the position to 233 shares worth $745K. The position accounts for 0.03% of the portfolio, ranked #280.

Venturi Wealth Management first reported a position in AZO in Q1 2018 and has held it in 17 quarters since. The position peaked at $995K in Q3 2025. 201 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

  • Venturi Wealth Management held 233 shares of AutoZone worth $745K as of Q2 2026.
  • Venturi Wealth Management bought 2 AutoZone shares in Q2 2026, an estimated $6.64K.
  • AutoZone made up 0.03% of Venturi Wealth Management's portfolio in Q2 2026, its #280 holding.
  • Venturi Wealth Management first reported a position in AutoZone in Q1 2018 and has held it in 17 quarters since.
  • Venturi Wealth Management's AutoZone position peaked at $995K in Q3 2025.
  • 201 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.