IMRF
AZZ icon

Illinois Municipal Retirement Fund’s AZZ Inc AZZ Stock Holding History

Illinois Municipal Retirement Fund’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 		$2.07M Buy
16,510
+773
+5% +$97.6K 0.03% 572
2025
Q4 		$1.69M Buy
15,737
+462
+3% +$47.9K 0.02% 642
2025
Q3 		$1.67M Sell
15,275
-548
-3% -$60.8K 0.02% 664
2025
Q2 		$1.49M Sell
15,823
-678
-4% -$59.8K 0.02% 699
2025
Q1 		$1.38M Buy
16,501
+849
+5% +$75.8K 0.02% 745
2024
Q4 		$1.28M Sell
15,652
-1,548
-9% -$131K 0.02% 830
2024
Q3 		$1.42M Buy
17,200
+391
+2% +$30.9K 0.02% 765
2024
Q2 		$1.3M Buy
16,809
+2,156
+15% +$169K 0.02% 761
2024
Q1 		$1.13M Buy
14,653
+561
+4% +$37.9K 0.02% 856
2023
Q4 		$819K Sell
14,092
-1,284
-8% -$63.2K 0.01% 1006
2023
Q3 		$701K Buy
+15,376
New +$704K 0.01% 1023

Other funds holding AZZ

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return