Hodges Capital Management’s AZZ Inc AZZ Stock Holding History

Hodges 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 Q1	$1.8M	Sell	14,400 -8,535	-37%	-$1.08M	0.15%	127
2025 Q4	$2.46M	Buy	22,935 +7,085	+45%	+$734K	0.21%	113
2025 Q3	$1.73M	Sell	15,850 -9,255	-37%	-$1.03M	0.15%	123
2025 Q2	$2.37M	Buy	25,105 +8,230	+49%	+$726K	0.23%	103
2025 Q1	$1.41M	Buy	+16,875	New	+$1.51M	0.14%	139
2024 Q1	–	Sell	-84,235	Closed	-$4.89M	–	218
2023 Q4	$4.89M	Buy	84,235 +23,788	+39%	+$1.17M	0.26%	104
2023 Q3	$2.75M	Sell	60,447 -28,934	-32%	-$1.32M	0.33%	88
2023 Q2	$4.9M	Buy	89,381 +18,842	+27%	+$723K	0.29%	95
2023 Q1	$3.72M	Sell	70,539 -13,091	-16%	-$536K	0.3%	92
2022 Q4	$3.36M	Buy	83,630 +74,430	+809%	+$2.93M	0.29%	96
2022 Q3	$336K	Buy	+9,200	New	+$383K	0.06%	173
2016 Q4	–	Sell	-116,270	Closed	-$7.59M	–	275
2016 Q3	$7.59M	Buy	116,270 +2,340	+2%	+$150K	0.37%	72
2016 Q2	$6.83M	Buy	113,930 +35,340	+45%	+$2.02M	0.33%	72
2016 Q1	$4.45M	Buy	+78,590	New	+$4.08M	0.21%	89
2014 Q4	–	Sell	-116,155	Closed	-$4.85M	–	288
2014 Q3	$4.85M	Sell	116,155 -708	-0.6%	-$32.3K	0.2%	130
2014 Q2	$5.38M	Sell	116,863 -40,954	-26%	-$1.81M	0.25%	122
2014 Q1	$7.05M	Buy	+157,817	New	+$6.82M	0.42%	100

Other funds holding AZZ

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return