Position in AZO
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$78,166,298
+$16,636,658 QoQ
Shares Held
24,458
+34.3% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1
of 40 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AZO Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Assenagon Asset Management S.A. holds $558,773,432 across 19 Auto Parts names. AZO ranks #2 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
4,189,201 | $385,783,520 | |
| 2 | AZO |
Autozone Inc
This page
|
24,458 | $78,166,298 | |
| 3 | MBLY |
Mobileye Global Inc.
|
2,419,739 | $23,423,073 | |
| 4 | GPC |
Genuine Parts Co
|
156,659 | $18,482,628 | |
| 5 | GTX |
Garrett Motion Inc.
|
468,646 | $16,979,044 | |
| 6 | ALSN |
Allison Transmission Holdings Inc
|
100,489 | $11,329,129 | |
| 7 | MOD |
Modine Manufacturing Co
|
26,379 | $7,043,720 | |
| 8 | ADNT |
Adient plc
|
209,832 | $3,856,712 |
All Filings in AZO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,166,298 | 24,458 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $61,529,640 | 18,216 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $65,194,804 | 19,223 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $54,653,369 | 12,739 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $97,223,303 | 26,190 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $92,616,238 | 24,291 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $111,455,216 | 34,808 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $84,691,975 | 26,886 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $147,665,538 | 49,818 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $112,728,213 | 35,768 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $133,055,495 | 51,460 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $44,114,546 | 17,368 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $67,348,149 | 27,011 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $86,843,977 | 35,329 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $75,433,044 | 30,587 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $70,146,062 | 32,749 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $17,687,258 | 8,230 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $41,993,628 | 20,539 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $36,783,257 | 17,546 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $17,903,606 | 10,544 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $8,289,282 | 5,555 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $20,344,094 | 14,487 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $34,344,564 | 28,972 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $171,711,688 | 145,810 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $103,691,149 | 91,915 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $4,273,992 | 5,052 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||