WorldQuant Millennium Advisors’s AutoZone AZO Stock Holding History

WorldQuant Millennium Advisors’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	$134M	Buy	42,049 +39,708	+1,696%	+$132M	0.46%	56
2026 Q1	$7.91M	Sell	2,341 -5,411	-70%	-$19.4M	0.03%	294
2025 Q4	$26.3M	Sell	7,752 -27,826	-78%	-$105M	0.1%	196
2025 Q3	$153M	Buy	+35,578	New	+$143M	0.66%	35
2025 Q1	–	Sell	-27,549	Closed	-$88.2M	–	421
2024 Q4	$88.2M	Buy	27,549 +525	+2%	+$1.66M	0.57%	41
2024 Q3	$85.1M	Buy	+27,024	New	+$83M	0.62%	38
2024 Q2	–	Sell	-5,759	Closed	-$18.2M	–	409
2024 Q1	$18.2M	Buy	5,759 +923	+19%	+$2.64M	0.22%	137
2023 Q4	$12.5M	Sell	4,836 -6,939	-59%	-$18M	0.18%	154
2023 Q3	$29.9M	Buy	+11,775	New	+$29.5M	0.46%	77
2023 Q2	–	Sell	-1,254	Closed	-$3.08M	–	364
2023 Q1	$3.08M	Sell	1,254 -1,384	-52%	-$3.38M	0.06%	247
2022 Q4	$6.51M	Sell	2,638 -4,204	-61%	-$10.2M	0.15%	191
2022 Q3	$14.7M	Buy	+6,842	New	+$14.9M	0.36%	94
2022 Q1	–	Sell	-21,145	Closed	-$44.3M	–	294
2021 Q4	$44.3M	Buy	21,145 +3,316	+19%	+$6.17M	0.88%	17
2021 Q3	$30.3M	Buy	+17,829	New	+$28.6M	0.66%	39
2021 Q2	–	Sell	-10,071	Closed	-$14.1M	–	336
2021 Q1	$14.1M	Hold	10,071	–	–	0.3%	114
2020 Q4	$11.9M	Buy	10,071 +5,692	+130%	+$6.59M	0.26%	138
2020 Q3	$5.16M	Buy	+4,379	New	+$5.17M	0.12%	212
2019 Q1	–	Sell	-7,965	Closed	-$6.68M	–	305
2018 Q4	$6.68M	Buy	7,965 +1,544	+24%	+$1.24M	0.2%	151
2018 Q3	$4.98M	Buy	6,421 +215	+3%	+$158K	0.17%	159
2018 Q2	$4.16M	Buy	+6,206	New	+$4M	0.16%	163

Other funds holding AZO

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

WorldQuant Millennium Advisors's AZO Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its AutoZone (AZO) stake by 1,696% in Q2 2026, buying an estimated $132M and bringing the position to 42,049 shares worth $134M. The position accounts for 0.46% of the portfolio, ranked #56.

WorldQuant Millennium Advisors first reported a position in AZO in Q2 2018 and has held it in 20 quarters since. The position peaked at $153M in Q3 2025. 1,266 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

WorldQuant Millennium Advisors held 42,049 shares of AutoZone worth $134M as of Q2 2026.
WorldQuant Millennium Advisors bought 39,708 AutoZone shares in Q2 2026, an estimated $132M.
AutoZone made up 0.46% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #56 holding.
WorldQuant Millennium Advisors first reported a position in AutoZone in Q2 2018 and has held it in 20 quarters since.
WorldQuant Millennium Advisors's AutoZone position peaked at $153M in Q3 2025.
1,266 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.