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Oppenheimer & Co’s AZZ Inc AZZ Stock Holding History

Oppenheimer & Co’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 		$566K Buy
+3,648
New +$519K 0.01% 1203
2014
Q3 		– Sell
-5,000
Closed -$230K – 1422
2014
Q2 		$230K Sell
5,000
-118,250
-96% -$5.22M 0.01% 1188
2014
Q1 		$5.51M Hold
123,250
– – 0.17% 147
2013
Q4 		$6.02M Sell
123,250
-100
-0.1% -$4.54K 0.19% 131
2013
Q3 		$5.16M Buy
123,350
+81,350
+194% +$3.14M 0.18% 144
2013
Q2 		$1.62M Buy
+42,000
New +$1.8M 0.06% 357

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

Oppenheimer & Co's AZZ Position: Q2 2026 in Review

Oppenheimer & Co opened a new position in AZZ Inc (AZZ) in Q2 2026: 3,648 shares worth $566K. The stake represents 0.01% of the portfolio and ranks #1203 among its holdings. This is a return to the name: Oppenheimer & Co previously reported a position in AZZ as recently as Q2 2014.

Oppenheimer & Co first reported a position in AZZ in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.02M in Q4 2013. 363 funds tracked by Wall St. Rank hold AZZ as of Q2 2026.

  • Oppenheimer & Co held 3,648 shares of AZZ Inc worth $566K as of Q2 2026.
  • AZZ Inc was a new Oppenheimer & Co position in Q2 2026.
  • AZZ Inc made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1203 holding.
  • Oppenheimer & Co first reported a position in AZZ Inc in Q2 2013 and has held it in 6 quarters since.
  • Oppenheimer & Co's AZZ Inc position peaked at $6.02M in Q4 2013.
  • 363 funds tracked by Wall St. Rank held AZZ Inc as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.