Invesco
AZZ icon

Invesco’s AZZ Inc AZZ Stock Holding History

Invesco’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
Q2 		$145M Buy
935,620
+602,673
+181% +$85.7M 0.01% 775
2026
Q1 		$41.7M Buy
332,947
+23,956
+8% +$3.02M ﹤0.01% 1142
2025
Q4 		$33.1M Buy
308,991
+32,001
+12% +$3.32M ﹤0.01% 1232
2025
Q3 		$30.2M Buy
276,990
+140,877
+104% +$15.6M ﹤0.01% 1275
2025
Q2 		$12.9M Sell
136,113
-74,385
-35% -$6.56M ﹤0.01% 1627
2025
Q1 		$17.6M Sell
210,498
-87,586
-29% -$7.82M ﹤0.01% 1505
2024
Q4 		$24.4M Buy
298,084
+52,281
+21% +$4.43M ﹤0.01% 1390
2024
Q3 		$20.3M Buy
245,803
+81,732
+50% +$6.46M ﹤0.01% 1459
2024
Q2 		$12.7M Sell
164,071
-32,121
-16% -$2.51M ﹤0.01% 1667
2024
Q1 		$15.2M Sell
196,192
-3,585
-2% -$242K ﹤0.01% 1583
2023
Q4 		$11.6M Buy
199,777
+52,767
+36% +$2.6M ﹤0.01% 1719
2023
Q3 		$6.7M Buy
147,010
+2,566
+2% +$117K ﹤0.01% 2032
2023
Q2 		$6.28M Sell
144,444
-2,179
-1% -$83.7K ﹤0.01% 2111
2023
Q1 		$6.05M Buy
146,623
+1,981
+1% +$81.2K ﹤0.01% 2133
2022
Q4 		$5.81M Sell
144,642
-107,069
-43% -$4.21M ﹤0.01% 2169
2022
Q3 		$9.19M Buy
251,711
+24,022
+11% +$1M ﹤0.01% 1854
2022
Q2 		$9.29M Sell
227,689
-17,761
-7% -$797K ﹤0.01% 1904
2022
Q1 		$11.8M Sell
245,450
-1,602
-0.6% -$79.3K ﹤0.01% 1868
2021
Q4 		$13.7M Sell
247,052
-8,761
-3% -$476K ﹤0.01% 1810
2021
Q3 		$13.6M Buy
255,813
+1,699
+0.7% +$89.4K ﹤0.01% 1819
2021
Q2 		$13.2M Buy
254,114
+161,854
+175% +$8.51M ﹤0.01% 1888
2021
Q1 		$4.64M Buy
92,260
+6,374
+7% +$323K ﹤0.01% 2405
2020
Q4 		$4.08M Buy
85,886
+10,612
+14% +$430K ﹤0.01% 2286
2020
Q3 		$2.57M Buy
75,274
+4,632
+7% +$154K ﹤0.01% 2364
2020
Q2 		$2.42M Sell
70,642
-4,138
-6% -$127K ﹤0.01% 2388
2020
Q1 		$2.1M Buy
74,780
+15,392
+26% +$589K ﹤0.01% 2367
2019
Q4 		$2.73M Sell
59,388
-3,447
-5% -$141K ﹤0.01% 2507
2019
Q3 		$2.74M Sell
62,835
-556
-0.9% -$24.3K ﹤0.01% 2465
2019
Q2 		$2.92M Buy
63,391
+7,524
+13% +$337K ﹤0.01% 2498
2019
Q1 		$2.29M Sell
55,867
-11,936
-18% -$528K ﹤0.01% 2529
2018
Q4 		$2.74M Buy
67,803
+1,248
+2% +$56.4K ﹤0.01% 2327
2018
Q3 		$3.36M Buy
66,555
+5,589
+9% +$298K ﹤0.01% 2414
2018
Q2 		$2.65M Buy
60,966
+2,176
+4% +$96.5K ﹤0.01% 2571
2018
Q1 		$2.57M Buy
58,790
+9,697
+20% +$434K ﹤0.01% 2393
2017
Q4 		$2.51M Buy
49,093
+86
+0.2% +$4.07K ﹤0.01% 2428
2017
Q3 		$2.39M Buy
49,007
+66
+0.1% +$3.28K ﹤0.01% 2441
2017
Q2 		$2.73M Sell
48,941
-14,514
-23% -$824K ﹤0.01% 2320
2017
Q1 		$3.78M Buy
63,455
+12,710
+25% +$750K ﹤0.01% 2183
2016
Q4 		$3.24M Buy
50,745
+6,166
+14% +$372K ﹤0.01% 2262
2016
Q3 		$2.91M Buy
44,579
+6,069
+16% +$388K ﹤0.01% 2319
2016
Q2 		$2.31M Sell
38,510
-6,198
-14% -$355K ﹤0.01% 2397
2016
Q1 		$2.53M Buy
44,708
+7,374
+20% +$383K ﹤0.01% 2322
2015
Q4 		$2.08M Buy
37,334
+1,007
+3% +$56.2K ﹤0.01% 2503
2015
Q3 		$1.77M Sell
36,327
-1,972
-5% -$101K ﹤0.01% 2583
2015
Q2 		$1.98M Sell
38,299
-1,472
-4% -$71.6K ﹤0.01% 2615
2015
Q1 		$1.85M Buy
39,771
+2,265
+6% +$99.8K ﹤0.01% 2649
2014
Q4 		$1.76M Sell
37,506
-3,922
-9% -$177K ﹤0.01% 2603
2014
Q3 		$1.73M Sell
41,428
-1,784
-4% -$81.3K ﹤0.01% 2629
2014
Q2 		$1.99M Sell
43,212
-378
-0.9% -$16.7K ﹤0.01% 2580
2014
Q1 		$1.95M Buy
43,590
+10,471
+32% +$452K ﹤0.01% 2598
2013
Q4 		$1.62M Buy
33,119
+8,066
+32% +$366K ﹤0.01% 2807
2013
Q3 		$1.05M Sell
25,053
-410
-2% -$15.8K ﹤0.01% 2990
2013
Q2 		$982K Buy
+25,463
New +$1.09M ﹤0.01% 2878

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco's AZZ Position: Q2 2026 in Review

Invesco increased its AZZ Inc (AZZ) stake by 181% in Q2 2026, buying an estimated $85.7M and bringing the position to 935,620 shares worth $145M. The position accounts for 0.01% of the portfolio, ranked #775.

Invesco first reported a position in AZZ in Q2 2013 and has held it in 53 quarters since. 361 funds tracked by Wall St. Rank hold AZZ as of Q2 2026.

  • Invesco held 935,620 shares of AZZ Inc worth $145M as of Q2 2026.
  • Invesco bought 602,673 AZZ Inc shares in Q2 2026, an estimated $85.7M.
  • AZZ Inc made up 0.01% of Invesco's portfolio in Q2 2026, its #775 holding.
  • Invesco first reported a position in AZZ Inc in Q2 2013 and has held it in 53 quarters since.
  • 361 funds tracked by Wall St. Rank held AZZ Inc as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.