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OMERS Administration Corp’s AZZ Inc AZZ Stock Holding History

OMERS Administration Corp’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 		$605K Buy
3,905
+300
+8% +$42.7K ﹤0.01% 779
2026
Q1 		$451K Buy
3,605
+300
+9% +$37.9K ﹤0.01% 776
2025
Q4 		$354K Buy
3,305
+205
+7% +$21.2K ﹤0.01% 770
2025
Q3 		$338K Buy
3,100
+900
+41% +$99.9K ﹤0.01% 846
2025
Q2 		$208K Sell
2,200
-9,000
-80% -$794K ﹤0.01% 785
2025
Q1 		$936K Buy
+11,200
New +$1,000K 0.01% 571
2024
Q3 		– Sell
-4,800
Closed -$371K – 913
2024
Q2 		$371K Buy
+4,800
New +$375K ﹤0.01% 732
2018
Q3 		– Sell
-4,900
Closed -$213K – 363
2018
Q2 		$213K Buy
+4,900
New +$217K ﹤0.01% 348

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

OMERS Administration Corp's AZZ Position: Q2 2026 in Review

OMERS Administration Corp increased its AZZ Inc (AZZ) stake by 8.3% in Q2 2026, buying an estimated $42.7K and bringing the position to 3,905 shares worth $605K. The position accounts for ﹤0.01% of the portfolio, ranked #779.

OMERS Administration Corp first reported a position in AZZ in Q2 2018 and has held it in 8 quarters since. The position peaked at $936K in Q1 2025. 361 funds tracked by Wall St. Rank hold AZZ as of Q2 2026.

  • OMERS Administration Corp held 3,905 shares of AZZ Inc worth $605K as of Q2 2026.
  • OMERS Administration Corp bought 300 AZZ Inc shares in Q2 2026, an estimated $42.7K.
  • AZZ Inc made up ﹤0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #779 holding.
  • OMERS Administration Corp first reported a position in AZZ Inc in Q2 2018 and has held it in 8 quarters since.
  • OMERS Administration Corp's AZZ Inc position peaked at $936K in Q1 2025.
  • 361 funds tracked by Wall St. Rank held AZZ Inc as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.