XPONANCE LLC

Position in AZO — Autozone Inc

CIK 1637541 PHILADELPHIA, PA

Position in AZO

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$10,668,047

-$978,538 QoQ

Shares Held

3,338

-3.2% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#273

of 1,260 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

XPONANCE LLC holds $42,036,381 across 28 Auto Parts names. AZO ranks #2 (25.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ORLY	O Reilly Automotive Inc	150,439	$13,853,927
2	AZO	Autozone Inc This page	3,338	$10,668,047
3	GPC	Genuine Parts Co	24,211	$2,856,413
4	APTV	Aptiv PLC	37,845	$2,322,926
5	MOD	Modine Manufacturing Co	8,594	$2,294,769
6	BWA	Borgwarner Inc	28,221	$1,873,874
7	LEA	Lear Corp	7,142	$957,456
8	ALSN	Allison Transmission Holdings Inc	6,981	$787,037

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,668,047	3,338	-3.2%	Shares	Sole	2026-08-10
2026-03-31	$11,646,585	3,448	+12.0%	Shares	Sole	2026-05-13
2025-12-31	$10,442,428	3,079	+5.4%	Shares	Sole	2026-02-12
2025-09-30	$12,531,791	2,921	-6.3%	Shares	Sole	2025-11-12
2025-06-30	$11,567,308	3,116	-19.6%	Shares	Sole	2025-08-14
2025-03-31	$14,774,522	3,875	-1.7%	Shares	Sole	2025-05-01
2024-12-31	$12,622,284	3,942	-1.8%	Shares	Sole	2025-02-11
2024-09-30	$12,641,110	4,013	-9.8%	Shares	Sole	2024-11-12
2024-06-30	$13,181,353	4,447	+1.7%	Shares	Sole	2024-08-14
2024-03-31	$13,782,165	4,373	+1.2%	Shares	Sole	2024-05-13
2023-12-31	$11,177,592	4,323	-2.0%	Shares	Sole	2024-01-31
2023-09-30	$11,198,815	4,409	+0.3%	Shares	Sole	2023-10-24
2023-06-30	$10,955,824	4,394	-3.6%	Shares	Sole	2023-07-14
2023-03-31	$11,209,163	4,560	+0.8%	Shares	Sole	2023-04-18
2022-12-31	$11,161,930	4,526	+3.1%	Shares	Sole	2023-01-24
2022-09-30	$9,407,356	4,392	+4.9%	Shares	Sole	2022-10-24
2022-06-30	$8,996,216	4,186	+16.1%	Shares	Sole	2022-08-02
2022-03-31	$7,368,666	3,604	+97.6%	Shares	Sole	2022-04-20
2021-12-31	$3,823,815	1,824	+17.1%	Shares	Sole	2022-01-31
2021-09-30	$2,645,468	1,558	-7.6%	Shares	Sole	2021-11-05
2021-06-30	$2,517,375	1,687	-28.1%	Shares	Sole	2021-08-12
2021-03-31	$3,293,083	2,345	-4.3%	Shares	Sole	2021-05-10
2020-12-31	$2,905,513	2,451	+2.9%	Shares	Sole	2021-02-11
2020-09-30	$2,805,138	2,382	+0.5%	Shares	Sole	2020-10-26
2020-06-30	$2,673,644	2,370	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.