CAPTRUST FINANCIAL ADVISORS

Position in AZO — Autozone Inc

CIK 1512024 RALEIGH, NC

Position in AZO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$17,197,352

-$3,228,083 QoQ

Shares Held

5,381

-11.0% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#215

of 1,266 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 73% Shared 0% None 27%

Consumer Cyclical · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $222,260,873 across 30 Auto Parts names. AZO ranks #3 (7.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALSN	Allison Transmission Holdings Inc	825,467	$93,063,149
2	ORLY	O Reilly Automotive Inc	729,197	$67,151,751
3	AZO	Autozone Inc This page	5,381	$17,197,352
4	GTX	Garrett Motion Inc.	160,928	$5,830,421
5	LEA	Lear Corp	38,876	$5,211,716
6	BWA	Borgwarner Inc	76,335	$5,068,644
7	GPC	Genuine Parts Co	37,243	$4,393,929
8	MGA	Magna International Inc	60,417	$3,966,980

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,197,352	5,381	-11.0%	Shares	Sole	2026-08-13
2026-03-31	$20,425,435	6,047	-70.7%	Shares	Sole	2026-05-15
2025-12-31	$69,956,470	20,627	-1.2%	Shares	Sole	2026-02-17
2025-09-30	$89,601,666	20,885	+4.0%	Shares	Sole	2025-11-19
2025-06-30	$74,519,305	20,074	+3.9%	Shares	Sole	2025-08-15
2025-03-31	$73,636,220	19,313	+4.3%	Shares	Sole	2025-05-15
2024-12-31	$59,297,838	18,519	+4.0%	Shares	Sole	2025-02-14
2024-09-30	$56,089,612	17,806	-23.9%	Shares	Sole	2024-11-14
2024-06-30	$69,348,085	23,396	-84.6%	Shares	Sole	2024-08-15
2024-03-31	$71,778,770	152,091	+564.2%	Shares	Sole	2024-05-15
2023-12-31	$59,205,300	22,898	+3.2%	Shares	Sole	2024-02-14
2023-09-30	$56,367,458	22,192	+5.6%	Shares	Sole	2023-11-15
2023-06-30	$52,395,469	21,014	+3.1%	Shares	Sole	2023-08-15
2023-03-31	$50,109,385	20,385	+27.4%	Shares	Sole	2023-05-15
2022-12-31	$39,446,547	15,995	+4.4%	Shares	Sole	2023-02-15
2022-09-30	$32,818,649	15,322	+256.1%	Shares	Sole	2022-11-16
2022-06-30	$9,247,663	4,303	+2.2%	Shares	Sole	2022-08-23
2022-03-31	$8,605,637	4,209	-3.9%	Shares	Sole	2022-05-16
2021-12-31	$9,180,091	4,379	-1.3%	Shares	Sole	2022-02-14
2021-09-30	$7,530,585	4,435	+1.3%	Shares	Sole	2021-11-16
2021-06-30	$6,532,939	4,378	-9.7%	Shares	Sole	2021-08-16
2021-03-31	$6,806,642	4,847	+2.2%	Shares	Sole	2021-05-17
2020-12-31	$5,620,170	4,741	+267.0%	Shares	Sole	2021-02-16
2020-09-30	$1,521,510	1,292	-12.0%	Shares	Sole	2020-11-17
2020-06-30	$1,657,208	1,469	+6.2%	Shares	Sole	2020-08-14
2020-03-31	$1,170,018	1,383	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.