DnB Asset Management
AZZ icon

DnB Asset Management’s AZZ Inc AZZ Stock Holding History

DnB 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 		$236K Buy
+1,525
New +$217K ﹤0.01% 1121

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

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

DnB Asset Management opened a new position in AZZ Inc (AZZ) in Q2 2026: 1,525 shares worth $236K. The stake represents ﹤0.01% of the portfolio and ranks #1121 among its holdings.

359 funds tracked by Wall St. Rank hold AZZ as of Q2 2026.

  • DnB Asset Management held 1,525 shares of AZZ Inc worth $236K as of Q2 2026.
  • AZZ Inc was a new DnB Asset Management position in Q2 2026.
  • AZZ Inc made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #1121 holding.
  • 359 funds tracked by Wall St. Rank held AZZ Inc as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.