Assenagon Asset Management
AZZ icon

Assenagon Asset Management’s AZZ Inc AZZ Stock Holding History

Assenagon Asset Management’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
2025
Q4 		– Sell
-15,316
Closed -$1.67M – 1161
2025
Q3 		$1.67M Buy
+15,316
New +$1.7M ﹤0.01% 843
2025
Q2 		– Sell
-13,366
Closed -$1.12M – 1160
2025
Q1 		$1.12M Sell
13,366
-9,349
-41% -$835K ﹤0.01% 877
2024
Q4 		$1.86M Buy
22,715
+4,315
+23% +$365K ﹤0.01% 969
2024
Q3 		$1.52M Sell
18,400
-103,741
-85% -$8.2M ﹤0.01% 1032
2024
Q2 		$9.44M Buy
122,141
+93,420
+325% +$7.3M 0.02% 447
2024
Q1 		$2.22M Buy
28,721
+6,703
+30% +$453K 0.01% 860
2023
Q4 		$1.28M Sell
22,018
-29,378
-57% -$1.45M ﹤0.01% 1038
2023
Q3 		$2.34M Buy
51,396
+10,758
+26% +$492K 0.01% 803
2023
Q2 		$1.77M Buy
40,638
+35,779
+736% +$1.37M 0.01% 826
2023
Q1 		$200K Sell
4,859
-58,017
-92% -$2.38M ﹤0.01% 1364
2022
Q4 		$2.53M Sell
62,876
-81,163
-56% -$3.19M 0.01% 731
2022
Q3 		$5.26M Buy
144,039
+75,003
+109% +$3.13M 0.02% 479
2022
Q2 		$2.82M Buy
69,036
+45,183
+189% +$2.03M 0.01% 711
2022
Q1 		$1.15M Sell
23,853
-53,059
-69% -$2.63M ﹤0.01% 1020
2021
Q4 		$4.25M Buy
+76,912
New +$4.18M 0.01% 572
2021
Q3 		– Sell
-11,996
Closed -$621K – 1287
2021
Q2 		$621K Buy
+11,996
New +$631K ﹤0.01% 1000
2020
Q3 		– Sell
-121,000
Closed -$4.15M – 1122
2020
Q2 		$4.15M Sell
121,000
-4,546
-4% -$139K 0.03% 367
2020
Q1 		$3.53M Buy
125,546
+70,017
+126% +$2.68M 0.03% 258
2019
Q4 		$2.55M Buy
+55,529
New +$2.27M 0.02% 376
2019
Q3 		– Sell
-263,061
Closed -$12.1M – 849
2019
Q2 		$12.1M Buy
263,061
+210,741
+403% +$9.43M 0.09% 151
2019
Q1 		$2.14M Buy
+52,320
New +$2.32M 0.02% 498
2018
Q1 		– Sell
-26,382
Closed -$1.35M – 550
2017
Q4 		$1.35M Buy
+26,382
New +$1.25M 0.01% 489

Other funds holding AZZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Assenagon Asset Management's AZZ Position: Q4 2025 in Review

Assenagon Asset Management sold out of AZZ Inc (AZZ) in Q4 2025, closing a stake of 15,316 shares — an estimated $1.67M sold.

Assenagon Asset Management first reported a position in AZZ in Q4 2017 and held it in 22 quarters. The position peaked at $12.1M in Q2 2019. 317 funds tracked by Wall St. Rank hold AZZ as of Q4 2025.

  • Assenagon Asset Management reported no remaining AZZ Inc position as of Q4 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 15,316 AZZ Inc shares in Q4 2025, an estimated $1.67M.
  • Assenagon Asset Management first reported a position in AZZ Inc in Q4 2017 and held it in 22 quarters.
  • Assenagon Asset Management's AZZ Inc position peaked at $12.1M in Q2 2019.
  • 317 funds tracked by Wall St. Rank held AZZ Inc as of Q4 2025.

Based on Assenagon Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.