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Concentric Capital Strategies’s AZZ Inc AZZ Stock Holding History

Concentric Capital Strategies’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
-20,166
Closed -$2.2M – 263
2025
Q3 		$2.2M Buy
+20,166
New +$2.24M 0.1% 176

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 $3.38T AUM 44.17% 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

Concentric Capital Strategies's AZZ Position: Q4 2025 in Review

Concentric Capital Strategies sold out of AZZ Inc (AZZ) in Q4 2025, closing a stake of 20,166 shares — an estimated $2.2M sold.

Concentric Capital Strategies first reported a position in AZZ in Q3 2025 and held it in 1 quarter. The position peaked at $2.2M in Q3 2025. 317 funds tracked by Wall St. Rank hold AZZ as of Q4 2025.

  • Concentric Capital Strategies reported no remaining AZZ Inc position as of Q4 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 20,166 AZZ Inc shares in Q4 2025, an estimated $2.2M.
  • Concentric Capital Strategies first reported a position in AZZ Inc in Q3 2025 and held it in 1 quarter.
  • Concentric Capital Strategies's AZZ Inc position peaked at $2.2M in Q3 2025.
  • 317 funds tracked by Wall St. Rank held AZZ Inc as of Q4 2025.

Based on Concentric Capital Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.