Asset Management One
AZZ icon

Asset Management One’s AZZ Inc AZZ Stock Holding History

Asset Management One’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
Q2 		$6.42M Sell
41,421
-1,877
-4% -$267K 0.02% 561
2026
Q1 		$5.42M Sell
43,298
-8,123
-16% -$1.03M 0.02% 578
2025
Q4 		$5.64M Sell
51,421
-3,486
-6% -$361K 0.02% 594
2025
Q3 		$5.99M Sell
54,907
-4,444
-7% -$493K 0.02% 576
2025
Q2 		$5.61M Buy
59,351
+6,220
+12% +$549K 0.02% 587
2025
Q1 		$4.44M Buy
53,131
+3,931
+8% +$351K 0.02% 634
2024
Q4 		$4.04M Buy
+49,200
New +$4.17M 0.01% 649

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Asset Management One's AZZ Position: Q2 2026 in Review

Asset Management One reduced its AZZ Inc (AZZ) stake by 4.3% in Q2 2026, selling an estimated $267K and leaving 41,421 shares worth $6.42M. The position accounts for 0.02% of the portfolio, ranked #561.

Asset Management One first reported a position in AZZ in Q4 2024 and has held it in 7 quarters since. 361 funds tracked by Wall St. Rank hold AZZ as of Q2 2026.

  • Asset Management One held 41,421 shares of AZZ Inc worth $6.42M as of Q2 2026.
  • Asset Management One sold 1,877 AZZ Inc shares in Q2 2026, an estimated $267K.
  • AZZ Inc made up 0.02% of Asset Management One's portfolio in Q2 2026, its #561 holding.
  • Asset Management One first reported a position in AZZ Inc in Q4 2024 and has held it in 7 quarters since.
  • 361 funds tracked by Wall St. Rank held AZZ Inc as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.