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Gotham Asset Management’s AZZ Inc AZZ Stock Holding History

Gotham 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
Q1 		– Sell
-3,547
Closed -$380K – 1767
2025
Q4 		$380K Sell
3,547
-7,891
-69% -$818K ﹤0.01% 1508
2025
Q3 		$1.25M Buy
11,438
+8,385
+275% +$930K 0.01% 1134
2025
Q2 		$288K Buy
+3,053
New +$269K ﹤0.01% 1478
2024
Q4 		– Sell
-5,487
Closed -$453K – 1431
2024
Q3 		$453K Sell
5,487
-1,701
-24% -$134K ﹤0.01% 1136
2024
Q2 		$555K Buy
+7,188
New +$562K 0.01% 1059
2020
Q3 		– Sell
-10,071
Closed -$346K – 1028
2020
Q2 		$346K Buy
10,071
+1,839
+22% +$56.2K 0.01% 833
2020
Q1 		$231K Buy
+8,232
New +$315K 0.01% 902
2019
Q4 		– Sell
-28,464
Closed -$1.24M – 1098
2019
Q3 		$1.24M Sell
28,464
-6,470
-19% -$283K 0.02% 545
2019
Q2 		$1.61M Buy
34,934
+9,319
+36% +$417K 0.03% 545
2019
Q1 		$1.05M Buy
+25,615
New +$1.13M 0.02% 648
2018
Q4 		– Sell
-7,878
Closed -$398K – 980
2018
Q3 		$398K Buy
7,878
+2,297
+41% +$123K 0.01% 780
2018
Q2 		$242K Buy
+5,581
New +$247K ﹤0.01% 808
2017
Q3 		– Sell
-8,811
Closed -$492K – 915
2017
Q2 		$492K Buy
+8,811
New +$500K 0.01% 750
2016
Q3 		– Sell
-17,890
Closed -$1.07M – 924
2016
Q2 		$1.07M Buy
17,890
+3,329
+23% +$190K 0.01% 621
2016
Q1 		$824K Sell
14,561
-138,534
-90% -$7.19M 0.01% 682
2015
Q4 		$8.51M Sell
153,095
-16,899
-10% -$943K 0.09% 320
2015
Q3 		$8.28M Sell
169,994
-10,752
-6% -$552K 0.08% 336
2015
Q2 		$9.36M Sell
180,746
-73,807
-29% -$3.59M 0.08% 355
2015
Q1 		$11.9M Buy
254,553
+28,176
+12% +$1.24M 0.09% 316
2014
Q4 		$10.6M Buy
226,377
+154,822
+216% +$6.98M 0.09% 312
2014
Q3 		$2.99M Buy
+71,555
New +$3.26M 0.03% 481

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

Gotham Asset Management's AZZ Position: Q1 2026 in Review

Gotham Asset Management sold out of AZZ Inc (AZZ) in Q1 2026, closing a stake of 3,547 shares — an estimated $380K sold.

Gotham Asset Management first reported a position in AZZ in Q3 2014 and held it in 21 quarters. The position peaked at $11.9M in Q1 2015. 337 funds tracked by Wall St. Rank hold AZZ as of Q1 2026.

  • Gotham Asset Management reported no remaining AZZ Inc position as of Q1 2026 after selling out during the quarter.
  • Gotham Asset Management sold 3,547 AZZ Inc shares in Q1 2026, an estimated $380K.
  • Gotham Asset Management first reported a position in AZZ Inc in Q3 2014 and held it in 21 quarters.
  • Gotham Asset Management's AZZ Inc position peaked at $11.9M in Q1 2015.
  • 337 funds tracked by Wall St. Rank held AZZ Inc as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.