Position in AZO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$223,715
+$7,538 QoQ
Shares Held
70
+9.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,012
of 1,266 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AZO Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $16,914,924 across 10 Auto Parts names. AZO ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
62,797 | $5,782,974 | |
| 2 | MOD |
Modine Manufacturing Co
|
9,121 | $2,435,489 | |
| 3 | AAP |
Advance Auto Parts Inc
|
36,748 | $2,286,460 | |
| 4 | ALSN |
Allison Transmission Holdings Inc
|
17,507 | $1,973,739 | |
| 5 | BWA |
Borgwarner Inc
|
27,517 | $1,827,127 | |
| 6 | DCH |
Dauch Corp
|
291,073 | $1,577,615 | |
| 7 | GPC |
Genuine Parts Co
|
4,725 | $557,455 | |
| 8 | AZO |
Autozone Inc
This page
|
70 | $223,715 |
All Filings in AZO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,715 | 70 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $216,177 | 64 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $627,427 | 185 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $1,003,915 | 234 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,407,826 | 918 | Shares | Other | 2025-08-06 | |
| 2023-06-30 | $2,934,684 | 1,177 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,932,572 | 1,193 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,016,138 | 1,223 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $2,797,360 | 1,306 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,240,873 | 1,508 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,590,482 | 1,267 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $2,387,788 | 1,139 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,207,387 | 1,300 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,069,709 | 1,387 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,665,499 | 1,186 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,185,439 | 1,000 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||