YIH
AZO icon

Y-Intercept (HK)’s AutoZone AZO Stock Holding History

Y-Intercept (HK)’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 		– Sell
-5,769
Closed -$19.5M – 1710
2026
Q1 		$19.5M Sell
5,769
-1,626
-22% -$5.83M 0.37% 23
2025
Q4 		$25.1M Buy
+7,395
New +$27.9M 0.56% 9
2025
Q3 		– Sell
-2,508
Closed -$9.31M – 1566
2025
Q2 		$9.31M Buy
+2,508
New +$9.24M 0.23% 79
2024
Q4 		– Sell
-715
Closed -$2.25M – 1182
2024
Q3 		$2.25M Buy
+715
New +$2.2M 0.14% 181
2024
Q2 		– Sell
-437
Closed -$1.38M – 1393
2024
Q1 		$1.38M Sell
437
-290
-40% -$829K 0.1% 267
2023
Q4 		$1.88M Buy
+727
New +$1.89M 0.18% 142
2023
Q3 		– Sell
-1,293
Closed -$3.22M – 1066
2023
Q2 		$3.22M Buy
+1,293
New +$3.3M 0.34% 43
2023
Q1 		– Sell
-278
Closed -$686K – 1172
2022
Q4 		$686K Buy
+278
New +$672K 0.1% 316
2021
Q1 		– Sell
-742
Closed -$872K – 621
2020
Q4 		$872K Buy
+742
New +$859K 0.37% 57

Other funds holding AZO

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

Y-Intercept (HK)'s AZO Position: Q2 2026 in Review

Y-Intercept (HK) sold out of AutoZone (AZO) in Q2 2026, closing a stake of 5,769 shares — an estimated $19.5M sold.

Y-Intercept (HK) first reported a position in AZO in Q4 2020 and held it in 9 quarters. The position peaked at $25.1M in Q4 2025. 228 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

  • Y-Intercept (HK) reported no remaining AutoZone position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 5,769 AutoZone shares in Q2 2026, an estimated $19.5M.
  • Y-Intercept (HK) first reported a position in AutoZone in Q4 2020 and held it in 9 quarters.
  • Y-Intercept (HK)'s AutoZone position peaked at $25.1M in Q4 2025.
  • 228 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.