CAPTRUST Financial Advisors
AZZ icon

CAPTRUST Financial Advisors’s AZZ Inc AZZ Stock Holding History

CAPTRUST Financial 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 		$222K Sell
1,773
-985
-36% -$124K ﹤0.01% 2612
2025
Q4 		$296K Buy
2,758
+656
+31% +$68K ﹤0.01% 2265
2025
Q3 		$229K Buy
+2,102
New +$233K ﹤0.01% 2337
2024
Q2 		– Sell
-5,343
Closed -$413K – 2204
2024
Q1 		$413K Sell
5,343
-1,868
-26% -$126K ﹤0.01% 1587
2023
Q4 		$419K Buy
7,211
+7
+0.1% +$344 ﹤0.01% 1867
2023
Q3 		$328K Buy
+7,204
New +$330K ﹤0.01% 1931
2022
Q3 		– Sell
-2,253
Closed -$92K – 2237
2022
Q2 		$92K Sell
2,253
-178
-7% -$7.99K ﹤0.01% 2258
2022
Q1 		$117K Buy
2,431
+583
+32% +$28.9K ﹤0.01% 2151
2021
Q4 		$102K Buy
1,848
+212
+13% +$11.5K ﹤0.01% 2149
2021
Q3 		$87K Buy
1,636
+5
+0.3% +$263 ﹤0.01% 2180
2021
Q2 		$84K Sell
1,631
-8
-0.5% -$421 ﹤0.01% 2157
2021
Q1 		$83K Buy
1,639
+1,584
+2,880% +$80.2K ﹤0.01% 2086
2020
Q4 		$3K Buy
+55
New +$2.23K ﹤0.01% 2975

Other funds holding AZZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAPTRUST Financial Advisors's AZZ Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its AZZ Inc (AZZ) stake by 36% in Q1 2026, selling an estimated $124K and leaving 1,773 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #2612.

CAPTRUST Financial Advisors first reported a position in AZZ in Q4 2020 and has held it in 13 quarters since. The position peaked at $419K in Q4 2023. 336 funds tracked by Wall St. Rank hold AZZ as of Q1 2026.

  • CAPTRUST Financial Advisors held 1,773 shares of AZZ Inc worth $222K as of Q1 2026.
  • CAPTRUST Financial Advisors sold 985 AZZ Inc shares in Q1 2026, an estimated $124K.
  • AZZ Inc made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2612 holding.
  • CAPTRUST Financial Advisors first reported a position in AZZ Inc in Q4 2020 and has held it in 13 quarters since.
  • CAPTRUST Financial Advisors's AZZ Inc position peaked at $419K in Q4 2023.
  • 336 funds tracked by Wall St. Rank held AZZ Inc as of Q1 2026.

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