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Voleon Capital Management’s AutoZone AZO Stock Holding History

Voleon 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
2026
Q2 		$16.6M Buy
5,203
+4,021
+340% +$13.4M 0.3% 71
2026
Q1 		$3.99M Buy
1,182
+750
+174% +$2.69M 0.09% 237
2025
Q4 		$1.47M Sell
432
-2,620
-86% -$9.9M 0.03% 383
2025
Q3 		$13.1M Buy
3,052
+2,816
+1,193% +$11.3M 0.32% 61
2025
Q2 		$876K Buy
+236
New +$870K 0.05% 256

Other funds holding AZO

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Voleon Capital Management's AZO Position: Q2 2026 in Review

Voleon Capital Management increased its AutoZone (AZO) stake by 340% in Q2 2026, buying an estimated $13.4M and bringing the position to 5,203 shares worth $16.6M. The position accounts for 0.3% of the portfolio, ranked #71.

Voleon Capital Management first reported a position in AZO in Q2 2025 and has held it in 5 quarters since. 1,267 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

  • Voleon Capital Management held 5,203 shares of AutoZone worth $16.6M as of Q2 2026.
  • Voleon Capital Management bought 4,021 AutoZone shares in Q2 2026, an estimated $13.4M.
  • AutoZone made up 0.3% of Voleon Capital Management's portfolio in Q2 2026, its #71 holding.
  • Voleon Capital Management first reported a position in AutoZone in Q2 2025 and has held it in 5 quarters since.
  • 1,267 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.