SEC 13F Intelligence

Assenagon Asset Management S.A. / AZO

Assenagon Asset Management S.A.’s Autozone Inc Position

Does Assenagon Asset Management S.A. own Autozone Inc (AZO)? Yes — 24.5K shares worth $78M (+0.10% of its 13F portfolio) as of Q2 2026, up from 18.2K shares the prior filed quarter.

Position Value
$78M
Q2 2026
Shares
24.5K
% of Portfolio
+0.10%
Quarters Held
31
currently held

Position History AZO

Reported value by quarter
Q4 ’18: $15MQ4 ’18Q1 ’19: $4MQ2 ’19: $4MQ3 ’19: $8MQ4 ’19: $15MQ4 ’19Q1 ’20: $4MQ2 ’20: $104MQ3 ’20: $172MQ4 ’20: $34MQ4 ’20Q1 ’21: $20MQ2 ’21: $8MQ3 ’21: $18MQ4 ’21: $37MQ4 ’21Q1 ’22: $42MQ2 ’22: $18MQ3 ’22: $70MQ4 ’22: $75MQ4 ’22Q1 ’23: $87MQ2 ’23: $67MQ3 ’23: $44MQ4 ’23: $133MQ4 ’23Q1 ’24: $113MQ2 ’24: $148MQ3 ’24: $85MQ4 ’24: $111MQ4 ’24Q1 ’25: $93MQ2 ’25: $97MQ3 ’25: $55MQ4 ’25: $65MQ4 ’25Q1 ’26: $62MQ2 ’26: $78Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202624.5K$78M+0.10%
Q1 202618.2K$62M+0.09%
Q4 202519.2K$65M+0.09%
Q3 202512.7K$55M+0.07%
Q2 202526.2K$97M+0.14%
Q1 202524.3K$93M+0.15%
Q4 202434.8K$111M+0.18%
Q3 202426.9K$85M+0.16%
Q2 202449.8K$148M+0.33%
Q1 202435.8K$113M+0.27%
Q4 202351.5K$133M+0.35%
Q3 202317.4K$44M+0.14%
Q2 202327.0K$67M+0.23%
Q1 202335.3K$87M+0.31%
Q4 202230.6K$75M+0.27%
Q3 202232.7K$70M+0.27%
Q2 20228.2K$18M+0.07%
Q1 202220.5K$42M+0.12%
Q4 202117.5K$37M+0.11%
Q3 202110.5K$18M+0.06%
Q2 20215.6K$8M+0.03%
Q1 202114.5K$20M+0.08%
Q4 202029.0K$34M+0.15%
Q3 2020145.8K$172M+0.96%
Q2 202091.9K$104M+0.66%
Q1 20205.1K$4M+0.03%
Q4 201912.3K$15M+0.09%
Q3 20197.7K$8M+0.06%
Q2 20194.0K$4M+0.03%
Q1 20193.5K$4M+0.03%
Q4 201817.5K$15M+0.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Assenagon Asset Management S.A.’s full portfolio or all institutional holders of AZO.