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Vident Advisory’s AutoZone AZO Stock Holding History

Vident Advisory’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 		$5.41M Buy
1,600
+912
+133% +$3.27M 0.05% 336
2025
Q4 		$2.33M Sell
688
-781
-53% -$2.95M 0.02% 523
2025
Q3 		$6.3M Buy
1,469
+879
+149% +$3.53M 0.06% 257
2025
Q2 		$2.19M Sell
590
-364
-38% -$1.34M 0.02% 479
2025
Q1 		$3.64M Sell
954
-424
-31% -$1.46M 0.05% 301
2024
Q4 		$4.41M Buy
1,378
+268
+24% +$849K 0.08% 232
2024
Q3 		$3.5M Buy
1,110
+48
+5% +$147K 0.09% 234
2024
Q2 		$3.15M Buy
1,062
+185
+21% +$542K 0.09% 242
2024
Q1 		$2.77M Sell
877
-6,726
-88% -$19.2M 0.06% 316
2023
Q4 		$19.7M Buy
7,603
+863
+13% +$2.24M 0.49% 35
2023
Q3 		$17.1M Buy
+6,740
New +$16.9M 0.53% 36

Other funds holding AZO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Vident Advisory's AZO Position: Q1 2026 in Review

Vident Advisory increased its AutoZone (AZO) stake by 133% in Q1 2026, buying an estimated $3.27M and bringing the position to 1,600 shares worth $5.41M. The position accounts for 0.05% of the portfolio, ranked #336.

Vident Advisory first reported a position in AZO in Q3 2023 and has held it in 11 quarters since. The position peaked at $19.7M in Q4 2023. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

  • Vident Advisory held 1,600 shares of AutoZone worth $5.41M as of Q1 2026.
  • Vident Advisory bought 912 AutoZone shares in Q1 2026, an estimated $3.27M.
  • AutoZone made up 0.05% of Vident Advisory's portfolio in Q1 2026, its #336 holding.
  • Vident Advisory first reported a position in AutoZone in Q3 2023 and has held it in 11 quarters since.
  • Vident Advisory's AutoZone position peaked at $19.7M in Q4 2023.
  • 1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.