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CVI Holdings’s AZZ Inc AZZ Stock Holding History

CVI Holdings’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
2024
Q2 		$3.18M Buy
+41,191
New +$3.22M 2.74% 6

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

CVI Holdings's AZZ Position: Q2 2024 in Review

CVI Holdings opened a new position in AZZ Inc (AZZ) in Q2 2024: 41,191 shares worth $3.18M. The stake represents 2.74% of the portfolio and ranks #6 among its holdings.

253 funds tracked by Wall St. Rank hold AZZ as of Q2 2024.

  • CVI Holdings held 41,191 shares of AZZ Inc worth $3.18M as of Q2 2024.
  • AZZ Inc was a new CVI Holdings position in Q2 2024.
  • AZZ Inc made up 2.74% of CVI Holdings's portfolio in Q2 2024, its #6 holding.
  • 253 funds tracked by Wall St. Rank held AZZ Inc as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.