ETC
AZZ icon

Exchange Traded Concepts’s AZZ Inc AZZ Stock Holding History

Exchange Traded Concepts’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 		$562K Buy
3,627
+2,737
+308% +$389K ﹤0.01% 1097
2026
Q1 		$111K Buy
890
+66
+8% +$8.33K ﹤0.01% 1349
2025
Q4 		$88.3K Buy
+824
New +$85.4K ﹤0.01% 1398

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
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

Exchange Traded Concepts's AZZ Position: Q2 2026 in Review

Exchange Traded Concepts increased its AZZ Inc (AZZ) stake by 308% in Q2 2026, buying an estimated $389K and bringing the position to 3,627 shares worth $562K. The position accounts for ﹤0.01% of the portfolio, ranked #1097.

Exchange Traded Concepts first reported a position in AZZ in Q4 2025 and has held it in 3 quarters since. 362 funds tracked by Wall St. Rank hold AZZ as of Q2 2026.

  • Exchange Traded Concepts held 3,627 shares of AZZ Inc worth $562K as of Q2 2026.
  • Exchange Traded Concepts bought 2,737 AZZ Inc shares in Q2 2026, an estimated $389K.
  • AZZ Inc made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1097 holding.
  • Exchange Traded Concepts first reported a position in AZZ Inc in Q4 2025 and has held it in 3 quarters since.
  • 362 funds tracked by Wall St. Rank held AZZ Inc as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.