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AZO icon

Xponance’s AutoZone AZO Stock Holding History

Xponance’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 		$10.7M Sell
3,338
-110
-3% -$365K 0.07% 236
2026
Q1 		$11.6M Buy
3,448
+369
+12% +$1.32M 0.08% 199
2025
Q4 		$10.4M Buy
3,079
+158
+5% +$597K 0.08% 196
2025
Q3 		$12.5M Sell
2,921
-195
-6% -$782K 0.1% 164
2025
Q2 		$11.6M Sell
3,116
-759
-20% -$2.8M 0.1% 170
2025
Q1 		$14.8M Sell
3,875
-67
-2% -$231K 0.14% 116
2024
Q4 		$12.6M Sell
3,942
-71
-2% -$225K 0.12% 137
2024
Q3 		$12.6M Sell
4,013
-434
-10% -$1.33M 0.12% 138
2024
Q2 		$13.2M Buy
4,447
+74
+2% +$217K 0.13% 120
2024
Q1 		$13.8M Buy
4,373
+50
+1% +$143K 0.14% 124
2023
Q4 		$11.2M Sell
4,323
-86
-2% -$223K 0.13% 128
2023
Q3 		$11.2M Buy
4,409
+15
+0.3% +$37.6K 0.15% 116
2023
Q2 		$11M Sell
4,394
-166
-4% -$423K 0.15% 115
2023
Q1 		$11.2M Buy
4,560
+34
+0.8% +$82.9K 0.16% 119
2022
Q4 		$11.2M Buy
4,526
+134
+3% +$324K 0.18% 110
2022
Q3 		$9.41M Buy
4,392
+206
+5% +$449K 0.18% 107
2022
Q2 		$9M Buy
4,186
+582
+16% +$1.2M 0.18% 105
2022
Q1 		$7.37M Buy
3,604
+1,780
+98% +$3.48M 0.12% 143
2021
Q4 		$3.82M Buy
1,824
+266
+17% +$495K 0.06% 249
2021
Q3 		$2.65M Sell
1,558
-129
-8% -$207K 0.05% 289
2021
Q2 		$2.52M Sell
1,687
-658
-28% -$954K 0.05% 312
2021
Q1 		$3.29M Sell
2,345
-106
-4% -$131K 0.07% 225
2020
Q4 		$2.91M Buy
2,451
+69
+3% +$79.9K 0.06% 248
2020
Q3 		$2.81M Buy
2,382
+12
+0.5% +$14.2K 0.07% 223
2020
Q2 		$2.67M Buy
+2,370
New +$2.5M 0.07% 227

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

Xponance's AZO Position: Q2 2026 in Review

Xponance reduced its AutoZone (AZO) stake by 3.2% in Q2 2026, selling an estimated $365K and leaving 3,338 shares worth $10.7M. The position accounts for 0.07% of the portfolio, ranked #236.

Xponance first reported a position in AZO in Q2 2020 and has held it in 25 quarters since. The position peaked at $14.8M in Q1 2025. 1,265 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

  • Xponance held 3,338 shares of AutoZone worth $10.7M as of Q2 2026.
  • Xponance sold 110 AutoZone shares in Q2 2026, an estimated $365K.
  • AutoZone made up 0.07% of Xponance's portfolio in Q2 2026, its #236 holding.
  • Xponance first reported a position in AutoZone in Q2 2020 and has held it in 25 quarters since.
  • Xponance's AutoZone position peaked at $14.8M in Q1 2025.
  • 1,265 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.