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AZZ icon

AlphaQuest’s AZZ Inc AZZ Stock Holding History

AlphaQuest’s Portfolio AZZ Stock Details AZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,681
Closed -$287K – 218
2025
Q4 		$287K Sell
2,681
-6,775
-72% -$702K 0.02% 1236
2025
Q3 		$1.03M Buy
+9,456
New +$1.05M 0.07% 416
2025
Q2 		– Sell
-1
Closed -$84 – 2069
2025
Q1 		$84 Hold
1
– – ﹤0.01% 1990
2024
Q4 		$82 Sell
1
-7,401
-100% -$627K ﹤0.01% 1632
2024
Q3 		$611K Buy
+7,402
New +$585K 0.05% 577
2024
Q2 		– Sell
-18
Closed -$1.39K – 1588
2024
Q1 		$1.39K Buy
+18
New +$1.22K ﹤0.01% 1168

Other funds holding AZZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlphaQuest's AZZ Position: Q1 2026 in Review

AlphaQuest sold out of AZZ Inc (AZZ) in Q1 2026, closing a stake of 2,681 shares — an estimated $287K sold.

AlphaQuest first reported a position in AZZ in Q1 2024 and held it in 6 quarters. The position peaked at $1.03M in Q3 2025. 337 funds tracked by Wall St. Rank hold AZZ as of Q1 2026.

  • AlphaQuest reported no remaining AZZ Inc position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 2,681 AZZ Inc shares in Q1 2026, an estimated $287K.
  • AlphaQuest first reported a position in AZZ Inc in Q1 2024 and held it in 6 quarters.
  • AlphaQuest's AZZ Inc position peaked at $1.03M in Q3 2025.
  • 337 funds tracked by Wall St. Rank held AZZ Inc as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.