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Ballast Asset Management’s AZZ Inc AZZ Stock Holding History

Ballast 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
2026
Q2 		$8.61M Sell
55,508
-544
-1% -$77.4K 3.43% 1
2026
Q1 		$7.01M Buy
56,052
+1,360
+2% +$172K 3.12% 3
2025
Q4 		$5.86M Sell
54,692
-1,904
-3% -$197K 2.77% 7
2025
Q3 		$6.18M Buy
56,596
+518
+0.9% +$57.5K 2.82% 7
2025
Q2 		$5.3M Sell
56,078
-11,095
-17% -$979K 2.75% 8
2025
Q1 		$5.62M Buy
67,173
+993
+2% +$88.6K 2.96% 9
2024
Q4 		$5.42M Sell
66,180
-7,480
-10% -$633K 2.69% 11
2024
Q3 		$6.09M Sell
73,660
-1,092
-1% -$86.3K 3.11% 9
2024
Q2 		$5.77M Sell
74,752
-2,136
-3% -$167K 3.13% 6
2024
Q1 		$5.94M Sell
76,888
-4,730
-6% -$319K 3.22% 6
2023
Q4 		$4.74M Buy
81,618
+14,383
+21% +$707K 3.01% 6
2023
Q3 		$3.06M Buy
+67,235
New +$3.08M 2.84% 8

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

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

Ballast Asset Management reduced its AZZ Inc (AZZ) stake by 0.97% in Q2 2026, selling an estimated $77.4K and leaving 55,508 shares worth $8.61M. The position accounts for 3.43% of the portfolio, ranked #1.

Ballast Asset Management first reported a position in AZZ in Q3 2023 and has held it in 12 quarters since. 359 funds tracked by Wall St. Rank hold AZZ as of Q2 2026.

  • Ballast Asset Management held 55,508 shares of AZZ Inc worth $8.61M as of Q2 2026.
  • Ballast Asset Management sold 544 AZZ Inc shares in Q2 2026, an estimated $77.4K.
  • AZZ Inc made up 3.43% of Ballast Asset Management's portfolio in Q2 2026, its #1 holding.
  • Ballast Asset Management first reported a position in AZZ Inc in Q3 2023 and has held it in 12 quarters since.
  • 359 funds tracked by Wall St. Rank held AZZ Inc as of Q2 2026.

Based on Ballast Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.