WPI
AZO icon

Walter Public Investments’s AutoZone AZO Stock Holding History

Walter Public Investments’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 		$8.05M Sell
2,520
-354
-12% -$1.18M 1.94% 21
2026
Q1 		$9.71M Sell
2,874
-2,850
-50% -$10.2M 2.32% 18
2025
Q4 		$19.4M Sell
5,724
-1,116
-16% -$4.22M 3.43% 11
2025
Q3 		$29.3M Sell
6,840
-56
-0.8% -$225K 4.82% 3
2025
Q2 		$25.6M Sell
6,896
-67
-1% -$247K 4.34% 5
2025
Q1 		$26.5M Sell
6,963
-131
-2% -$452K 4.95% 3
2024
Q4 		$22.7M Sell
7,094
-609
-8% -$1.93M 4.06% 6
2024
Q3 		$24.3M Sell
7,703
-261
-3% -$801K 4.23% 5
2024
Q2 		$23.6M Buy
7,964
+608
+8% +$1.78M 4.52% 4
2024
Q1 		$23.2M Sell
7,356
-469
-6% -$1.34M 4.53% 6
2023
Q4 		$20.2M Hold
7,825
– – 4.25% 6
2023
Q3 		$19.9M Buy
7,825
+334
+4% +$838K 4.71% 4
2023
Q2 		$18.7M Buy
7,491
+986
+15% +$2.51M 4.16% 6
2023
Q1 		$16M Buy
6,505
+417
+7% +$1.02M 4.83% 4
2022
Q4 		$15M Sell
6,088
-87
-1% -$210K 4.99% 6
2022
Q3 		$13.2M Sell
6,175
-1,047
-14% -$2.28M 4.64% 8
2022
Q2 		$15.2M Buy
7,222
+115
+2% +$237K 5.45% 5
2022
Q1 		$15.7M Buy
+7,107
New +$13.9M 5.31% 6

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

Walter Public Investments's AZO Position: Q2 2026 in Review

Walter Public Investments reduced its AutoZone (AZO) stake by 12% in Q2 2026, selling an estimated $1.18M and leaving 2,520 shares worth $8.05M. The position accounts for 1.94% of the portfolio, ranked #21.

Walter Public Investments first reported a position in AZO in Q1 2022 and has held it in 18 quarters since. The position peaked at $29.3M in Q3 2025. 1,270 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

  • Walter Public Investments held 2,520 shares of AutoZone worth $8.05M as of Q2 2026.
  • Walter Public Investments sold 354 AutoZone shares in Q2 2026, an estimated $1.18M.
  • AutoZone made up 1.94% of Walter Public Investments's portfolio in Q2 2026, its #21 holding.
  • Walter Public Investments first reported a position in AutoZone in Q1 2022 and has held it in 18 quarters since.
  • Walter Public Investments's AutoZone position peaked at $29.3M in Q3 2025.
  • 1,270 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on Walter Public Investments's 13F filing for Q2 2026, filed 5 Aug 2026.