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Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

AZO holding history

AutoZone Inc in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AZO overviewAll 13F holders of AZOFull Q2 2026 holdings

Shares (Q2 2026)
10
Value
$32.0K
% of portfolio
<0.1%
Quarters held
12
Since Q3 2023
Holdings of AZO by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610$32.0K<0.1%00.0%UnchangedHolders
Q1 202610$33.8K<0.1%+6+150.0%AddedHolders
Q4 20254$13.6K<0.1%00.0%UnchangedHolders
Q3 20254$17.2K<0.1%00.0%UnchangedHolders
Q2 20254$14.8K<0.1%00.0%UnchangedHolders
Q1 20254$15.3K<0.1%00.0%UnchangedHolders
Q4 20244$12.8K<0.1%00.0%UnchangedHolders
Q3 20244$12.6K<0.1%00.0%UnchangedHolders
Q2 20244$11.9K<0.1%00.0%UnchangedHolders
Q1 20244$13.0K<0.1%00.0%UnchangedHolders
Q4 20234$10.0K<0.1%00.0%UnchangedHolders
Q3 20234$10.0K<0.1%+4NewHolders