Geode Capital Management
AZZ icon

Geode Capital Management’s AZZ Inc AZZ Stock Holding History

Geode Capital 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 		$120M Buy
775,035
+42,607
+6% +$6.06M 0.01% 1077
2026
Q1 		$91.7M Buy
732,428
+20,023
+3% +$2.53M 0.01% 1142
2025
Q4 		$76.4M Buy
712,405
+2,145
+0.3% +$222K ﹤0.01% 1246
2025
Q3 		$77.5M Buy
710,260
+1,408
+0.2% +$156K ﹤0.01% 1214
2025
Q2 		$67M Buy
708,852
+9,326
+1% +$823K ﹤0.01% 1259
2025
Q1 		$58.5M Buy
699,526
+23,684
+4% +$2.11M ﹤0.01% 1287
2024
Q4 		$55.4M Buy
675,842
+239
+0% +$20.2K ﹤0.01% 1369
2024
Q3 		$55.8M Buy
675,603
+10,072
+2% +$796K ﹤0.01% 1361
2024
Q2 		$51.4M Buy
665,531
+116,045
+21% +$9.07M ﹤0.01% 1347
2024
Q1 		$42.5M Buy
549,486
+18,402
+3% +$1.24M ﹤0.01% 1463
2023
Q4 		$30.9M Buy
531,084
+24,246
+5% +$1.19M ﹤0.01% 1654
2023
Q3 		$23.1M Buy
506,838
+18,913
+4% +$866K ﹤0.01% 1732
2023
Q2 		$21.2M Buy
487,925
+15,717
+3% +$603K ﹤0.01% 1814
2023
Q1 		$19.5M Buy
472,208
+18,254
+4% +$748K ﹤0.01% 1821
2022
Q4 		$18.2M Buy
453,954
+14,139
+3% +$556K ﹤0.01% 1826
2022
Q3 		$16.1M Buy
439,815
+7,772
+2% +$324K ﹤0.01% 1899
2022
Q2 		$17.6M Buy
432,043
+2,276
+0.5% +$102K ﹤0.01% 1849
2022
Q1 		$20.7M Sell
429,767
-16,141
-4% -$799K ﹤0.01% 1883
2021
Q4 		$24.7M Sell
445,908
-8,551
-2% -$464K ﹤0.01% 1814
2021
Q3 		$24.2M Buy
454,459
+9,694
+2% +$510K ﹤0.01% 1819
2021
Q2 		$23M Sell
444,765
-4,153
-0.9% -$218K ﹤0.01% 1871
2021
Q1 		$22.6M Buy
448,918
+24,755
+6% +$1.25M ﹤0.01% 1802
2020
Q4 		$20.1M Buy
424,163
+7,746
+2% +$314K ﹤0.01% 1712
2020
Q3 		$14.2M Buy
416,417
+3,288
+0.8% +$109K ﹤0.01% 1753
2020
Q2 		$14.2M Sell
413,129
-9,965
-2% -$305K ﹤0.01% 1725
2020
Q1 		$11.9M Buy
423,094
+30,473
+8% +$1.17M ﹤0.01% 1627
2019
Q4 		$18M Buy
392,621
+58,629
+18% +$2.4M ﹤0.01% 1630
2019
Q3 		$14.5M Buy
333,992
+11,358
+4% +$496K ﹤0.01% 1677
2019
Q2 		$14.8M Buy
322,634
+25,992
+9% +$1.16M ﹤0.01% 1682
2019
Q1 		$12.1M Buy
296,642
+27,461
+10% +$1.22M ﹤0.01% 1765
2018
Q4 		$10.9M Buy
269,181
+14,955
+6% +$676K ﹤0.01% 1735
2018
Q3 		$12.8M Buy
254,226
+9,882
+4% +$527K ﹤0.01% 1741
2018
Q2 		$10.6M Buy
244,344
+26,078
+12% +$1.16M ﹤0.01% 1823
2018
Q1 		$9.54M Buy
218,266
+4,818
+2% +$216K ﹤0.01% 1801
2017
Q4 		$10.9M Buy
213,448
+1,758
+0.8% +$83.2K ﹤0.01% 1678
2017
Q3 		$10.3M Buy
211,690
+4,634
+2% +$230K ﹤0.01% 1704
2017
Q2 		$11.6M Buy
207,056
+4,545
+2% +$258K ﹤0.01% 1555
2017
Q1 		$12M Buy
202,511
+17,164
+9% +$1.01M ﹤0.01% 1489
2016
Q4 		$11.8M Buy
185,347
+4,759
+3% +$287K 0.01% 1465
2016
Q3 		$11.8M Buy
180,588
+2,122
+1% +$136K 0.01% 1388
2016
Q2 		$10.7M Buy
178,466
+7,048
+4% +$403K 0.01% 1384
2016
Q1 		$9.7K Buy
171,418
+14,221
+9% +$738K 0.01% 1426
2015
Q4 		$8.73M Buy
157,197
+2,144
+1% +$120K 0.01% 1471
2015
Q3 		$7.55M Sell
155,053
-2,325
-1% -$119K ﹤0.01% 1548
2015
Q2 		$8.15M Buy
157,378
+8,162
+5% +$397K ﹤0.01% 1563
2015
Q1 		$6.95M Buy
149,216
+8,625
+6% +$380K ﹤0.01% 1650
2014
Q4 		$6.6M Buy
140,591
+1,049
+0.8% +$47.3K ﹤0.01% 1646
2014
Q3 		$5.83M Buy
139,542
+665
+0.5% +$30.3K ﹤0.01% 1660
2014
Q2 		$6.4M Buy
138,877
+9,961
+8% +$439K ﹤0.01% 1634
2014
Q1 		$5.76M Buy
128,916
+10,347
+9% +$447K ﹤0.01% 1668
2013
Q4 		$5.79M Sell
118,569
-4,466
-4% -$203K ﹤0.01% 1590
2013
Q3 		$5.15M Buy
123,035
+11,030
+10% +$425K ﹤0.01% 1540
2013
Q2 		$4.32M Buy
+112,005
New +$4.8M ﹤0.01% 1523

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management's AZZ Position: Q2 2026 in Review

Geode Capital Management increased its AZZ Inc (AZZ) stake by 5.8% in Q2 2026, buying an estimated $6.06M and bringing the position to 775,035 shares worth $120M. The position accounts for 0.01% of the portfolio, ranked #1077.

Geode Capital Management first reported a position in AZZ in Q2 2013 and has held it in 53 quarters since. 344 funds tracked by Wall St. Rank hold AZZ as of Q2 2026.

  • Geode Capital Management held 775,035 shares of AZZ Inc worth $120M as of Q2 2026.
  • Geode Capital Management bought 42,607 AZZ Inc shares in Q2 2026, an estimated $6.06M.
  • AZZ Inc made up 0.01% of Geode Capital Management's portfolio in Q2 2026, its #1077 holding.
  • Geode Capital Management first reported a position in AZZ Inc in Q2 2013 and has held it in 53 quarters since.
  • 344 funds tracked by Wall St. Rank held AZZ Inc as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.