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Flagship Harbor Advisors’s AZZ Inc AZZ Stock Holding History

Flagship Harbor 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 		– Sell
-3,364
Closed -$361K – 844
2025
Q4 		$361K Sell
3,364
-88
-3% -$9.12K 0.02% 517
2025
Q3 		$377K Buy
3,452
+244
+8% +$27.1K 0.02% 567
2025
Q2 		$303K Sell
3,208
-108
-3% -$9.53K 0.01% 598
2025
Q1 		$277K Buy
3,316
+471
+17% +$42K 0.01% 603
2024
Q4 		$233K Buy
+2,845
New +$241K 0.01% 647

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Flagship Harbor Advisors's AZZ Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of AZZ Inc (AZZ) in Q1 2026, closing a stake of 3,364 shares — an estimated $361K sold.

Flagship Harbor Advisors first reported a position in AZZ in Q4 2024 and held it in 5 quarters. The position peaked at $377K in Q3 2025. 337 funds tracked by Wall St. Rank hold AZZ as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining AZZ Inc position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 3,364 AZZ Inc shares in Q1 2026, an estimated $361K.
  • Flagship Harbor Advisors first reported a position in AZZ Inc in Q4 2024 and held it in 5 quarters.
  • Flagship Harbor Advisors's AZZ Inc position peaked at $377K in Q3 2025.
  • 337 funds tracked by Wall St. Rank held AZZ Inc as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.