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 Q3	$637K	Buy	+225	New	+$672K	0.01%	1208
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Y-Intercept (HK)'s AZO Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in AutoZone (AZO) in Q3 2026: 225 shares worth $637K. The stake represents 0.01% of the portfolio and ranks #1208 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in AZO as recently as Q1 2026.

Y-Intercept (HK) first reported a position in AZO in Q4 2020 and has held it in 10 quarters since. The position peaked at $25.1M in Q4 2025. 769 funds tracked by Wall St. Rank hold AZO as of Q3 2026.

Y-Intercept (HK) held 225 shares of AutoZone worth $637K as of Q3 2026.
AutoZone was a new Y-Intercept (HK) position in Q3 2026.
AutoZone made up 0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1208 holding.
Y-Intercept (HK) first reported a position in AutoZone in Q4 2020 and has held it in 10 quarters since.
Y-Intercept (HK)'s AutoZone position peaked at $25.1M in Q4 2025.
769 funds tracked by Wall St. Rank held AutoZone as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.