Capstone Investment Advisors
AZZ icon

Capstone Investment Advisors’s AZZ Inc AZZ Stock Holding History

Capstone Investment Advisors’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
-3,025
Closed -$324K – 1585
2025
Q4 		$324K Sell
3,025
-8,065
-73% -$836K ﹤0.01% 1309
2025
Q3 		$1.21M Buy
+11,090
New +$1.23M ﹤0.01% 942

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 $3.38T AUM 44.17% 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

Capstone Investment Advisors's AZZ Position: Q1 2026 in Review

Capstone Investment Advisors sold out of AZZ Inc (AZZ) in Q1 2026, closing a stake of 3,025 shares — an estimated $324K sold.

Capstone Investment Advisors first reported a position in AZZ in Q3 2025 and held it in 2 quarters. The position peaked at $1.21M in Q3 2025. 337 funds tracked by Wall St. Rank hold AZZ as of Q1 2026.

  • Capstone Investment Advisors reported no remaining AZZ Inc position as of Q1 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 3,025 AZZ Inc shares in Q1 2026, an estimated $324K.
  • Capstone Investment Advisors first reported a position in AZZ Inc in Q3 2025 and held it in 2 quarters.
  • Capstone Investment Advisors's AZZ Inc position peaked at $1.21M in Q3 2025.
  • 337 funds tracked by Wall St. Rank held AZZ Inc as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.