Grantham, Mayo, Van Otterloo & Co (GMO)’s AZZ Inc AZZ Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2025 Q1	–	Sell	-2,632	Closed	-$216K	–	624
2024 Q4	$216K	Sell	2,632 -738	-22%	-$62.5K	﹤0.01%	559
2024 Q3	$278K	Hold	3,370	–	–	﹤0.01%	526
2024 Q2	$260K	Buy	+3,370	New	+$263K	﹤0.01%	493
2022 Q2	–	Sell	-4,300	Closed	-$207K	–	749
2022 Q1	$207K	Buy	+4,300	New	+$213K	﹤0.01%	672
2021 Q1	–	Sell	-47,800	Closed	-$2.27M	–	843
2020 Q4	$2.27M	Sell	47,800 -64,075	-57%	-$2.59M	0.01%	423
2020 Q3	$3.82M	Buy	111,875 +10,200	+10%	+$339K	0.03%	276
2020 Q2	$3.49M	Buy	101,675 +83,175	+450%	+$2.54M	0.03%	310
2020 Q1	$520K	Buy	+18,500	New	+$708K	﹤0.01%	590

Other funds holding AZZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s AZZ Position: Q1 2025 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of AZZ Inc (AZZ) in Q1 2025, closing a stake of 2,632 shares — an estimated $216K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AZZ in Q1 2020 and held it in 8 quarters. The position peaked at $3.82M in Q3 2020. 236 funds tracked by Wall St. Rank hold AZZ as of Q1 2025.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining AZZ Inc position as of Q1 2025 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 2,632 AZZ Inc shares in Q1 2025, an estimated $216K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AZZ Inc in Q1 2020 and held it in 8 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s AZZ Inc position peaked at $3.82M in Q3 2020.
236 funds tracked by Wall St. Rank held AZZ Inc as of Q1 2025.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2025, filed 14 May 2025.