Holt Capital Partners’s AZZ Inc AZZ Stock Holding History

Holt Capital Partners’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	$3.11M	Hold	24,854	–	–	0.42%	45
2025 Q4	$2.66M	Hold	24,854	–	–	0.36%	50
2025 Q3	$2.71M	Hold	24,854	–	–	0.44%	46
2025 Q2	$2.35M	Hold	24,854	–	–	0.4%	48
2025 Q1	$2.08M	Hold	24,854	–	–	0.32%	55
2024 Q4	$2.04M	Hold	24,854	–	–	0.31%	55
2024 Q3	$2.05M	Hold	24,854	–	–	0.31%	55
2024 Q2	$1.92M	Hold	24,854	–	–	0.41%	46
2024 Q1	$1.92M	Sell	24,854 -175	-0.7%	-$11.8K	0.32%	50
2023 Q4	$1.45M	Buy	25,029 +15,081	+152%	+$742K	0.26%	62
2023 Q3	$453K	Sell	9,948 -15,081	-60%	-$690K	0.09%	111
2023 Q2	$1.09M	Buy	25,029 +15,081	+152%	+$579K	0.21%	74
2023 Q1	$410K	Buy	9,948 +1,048	+12%	+$42.9K	0.08%	118
2022 Q4	$358K	Hold	8,900	–	–	0.07%	121
2022 Q3	$325K	Sell	8,900 -16,129	-64%	-$672K	0.1%	110
2022 Q2	$1.02M	Buy	25,029 +15,081	+152%	+$677K	0.21%	73
2022 Q1	$480K	Hold	9,948	–	–	0.09%	117
2021 Q4	$550K	Sell	9,948 -1,800	-15%	-$97.7K	0.1%	111
2021 Q3	$625K	Hold	11,748	–	–	0.12%	102
2021 Q2	$608K	Hold	11,748	–	–	0.12%	103
2021 Q1	$592K	Hold	11,748	–	–	0.12%	97
2020 Q4	$557K	Sell	11,748 -4,402	-27%	-$178K	0.13%	96
2020 Q3	$551K	Sell	16,150 -616	-4%	-$20.5K	0.14%	87
2020 Q2	$575K	Hold	16,766	–	–	0.16%	84
2020 Q1	$471K	Sell	16,766 -1,912	-10%	-$73.2K	0.15%	84
2019 Q4	$858K	Buy	18,678 +1,250	+7%	+$51.1K	0.21%	69
2019 Q3	$759K	Sell	17,428 -1,934	-10%	-$84.5K	0.21%	75
2019 Q2	$891K	Buy	19,362 +4,862	+34%	+$218K	0.25%	70
2019 Q1	$593K	Hold	14,500	–	–	0.17%	92
2018 Q4	$585K	Sell	14,500 -15,081	-51%	-$682K	0.19%	84
2018 Q3	$1.49M	Hold	29,581	–	–	0.42%	52
2018 Q2	$1.28M	Hold	29,581	–	–	0.38%	57
2018 Q1	$1.29M	Sell	29,581 -800	-3%	-$35.8K	0.4%	53
2017 Q4	$1.55M	Sell	30,381 -2,204	-7%	-$104K	0.49%	46
2017 Q3	$1.59M	Sell	32,585 -2,054	-6%	-$102K	0.52%	39
2017 Q2	$1.93M	Sell	34,639 -2,000	-5%	-$114K	0.67%	34
2017 Q1	$2.18M	Sell	36,639 -1,500	-4%	-$88.6K	0.77%	29
2016 Q4	$2.44M	Sell	38,139 -1,000	-3%	-$60.3K	0.9%	25
2016 Q3	$2.56M	Sell	39,139 -3,071	-7%	-$196K	1%	24
2016 Q2	$2.53M	Sell	42,210 -1,000	-2%	-$57.2K	1.04%	24
2016 Q1	$2.45M	Sell	43,210 -201	-0.5%	-$10.4K	1.08%	23
2015 Q4	$2.41M	Hold	43,411	–	–	1.09%	24
2015 Q3	$2.11M	Buy	43,411 +13,055	+43%	+$670K	0.88%	25
2015 Q2	$1.57M	Hold	30,356	–	–	0.64%	33
2015 Q1	$1.41M	Buy	30,356 +14,606	+93%	+$644K	0.58%	40
2014 Q4	$739K	Sell	15,750 -15,331	-49%	-$691K	0.31%	58
2014 Q3	$1.3M	Buy	+31,081	New	+$1.42M	0.59%	45

Other funds holding AZZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Holt Capital Partners's AZZ Position: Q1 2026 in Review

Holt Capital Partners held its AZZ Inc (AZZ) position steady in Q1 2026 at 24,854 shares worth $3.11M. The position accounts for 0.42% of the portfolio, ranked #45.

Holt Capital Partners first reported a position in AZZ in Q3 2014 and has held it in 47 quarters since. 336 funds tracked by Wall St. Rank hold AZZ as of Q1 2026.

Holt Capital Partners held 24,854 shares of AZZ Inc worth $3.11M as of Q1 2026.
Holt Capital Partners left its AZZ Inc share count unchanged in Q1 2026.
AZZ Inc made up 0.42% of Holt Capital Partners's portfolio in Q1 2026, its #45 holding.
Holt Capital Partners first reported a position in AZZ Inc in Q3 2014 and has held it in 47 quarters since.
336 funds tracked by Wall St. Rank held AZZ Inc as of Q1 2026.

Based on Holt Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.