Osaic Holdings
AZZ icon

Osaic Holdings’s AZZ Inc AZZ Stock Holding History

Osaic Holdings’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 		$771K Buy
4,971
+2,449
+97% +$348K ﹤0.01% 3262
2026
Q1 		$316K Buy
2,522
+467
+23% +$58.9K ﹤0.01% 3780
2025
Q4 		$220K Buy
2,055
+1,234
+150% +$128K ﹤0.01% 4070
2025
Q3 		$91.7K Buy
821
+99
+14% +$11K ﹤0.01% 4861
2025
Q2 		$68.5K Sell
722
-148
-17% -$13.1K ﹤0.01% 4806
2025
Q1 		$73.1K Sell
870
-1,154
-57% -$103K ﹤0.01% 4420
2024
Q4 		$166K Sell
2,024
-8,064
-80% -$683K ﹤0.01% 3767
2024
Q3 		$833K Buy
10,088
+9,011
+837% +$712K ﹤0.01% 2409
2024
Q2 		$83.2K Sell
1,077
-1,088
-50% -$85.1K ﹤0.01% 4283
2024
Q1 		$167K Buy
2,165
+195
+10% +$13.2K ﹤0.01% 3837
2023
Q4 		$114K Sell
1,970
-99
-5% -$4.87K ﹤0.01% 4339
2023
Q3 		$94.3K Buy
2,069
+1,840
+803% +$84.2K ﹤0.01% 4556
2023
Q2 		$9.95K Sell
229
-544
-70% -$20.9K ﹤0.01% 5965
2023
Q1 		$31.8K Sell
773
-81
-9% -$3.32K ﹤0.01% 5279
2022
Q4 		$34K Sell
854
-1,677
-66% -$65.9K ﹤0.01% 5201
2022
Q3 		$92K Buy
2,531
+1,954
+339% +$81.4K ﹤0.01% 4447
2022
Q2 		$23K Buy
577
+64
+12% +$2.87K ﹤0.01% 5507
2022
Q1 		$25K Sell
513
-33
-6% -$1.63K ﹤0.01% 5549
2021
Q4 		$30K Buy
546
+63
+13% +$3.42K ﹤0.01% 5491
2021
Q3 		$26K Buy
483
+167
+53% +$8.78K ﹤0.01% 5577
2021
Q2 		$16K Buy
316
+46
+17% +$2.42K ﹤0.01% 5784
2021
Q1 		$13K Buy
270
+31
+13% +$1.57K ﹤0.01% 5731
2020
Q4 		$11K Sell
239
-117
-33% -$4.74K ﹤0.01% 5465
2020
Q3 		$12K Buy
356
+191
+116% +$6.35K ﹤0.01% 5166
2020
Q2 		$6K Sell
165
-103
-38% -$3.15K ﹤0.01% 5385
2020
Q1 		$7K Buy
+268
New +$10.3K ﹤0.01% 5176

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

Osaic Holdings's AZZ Position: Q2 2026 in Review

Osaic Holdings increased its AZZ Inc (AZZ) stake by 97% in Q2 2026, buying an estimated $348K and bringing the position to 4,971 shares worth $771K. The position accounts for ﹤0.01% of the portfolio, ranked #3262.

Osaic Holdings first reported a position in AZZ in Q1 2020 and has held it in 26 quarters since. The position peaked at $833K in Q3 2024. 361 funds tracked by Wall St. Rank hold AZZ as of Q2 2026.

  • Osaic Holdings held 4,971 shares of AZZ Inc worth $771K as of Q2 2026.
  • Osaic Holdings bought 2,449 AZZ Inc shares in Q2 2026, an estimated $348K.
  • AZZ Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3262 holding.
  • Osaic Holdings first reported a position in AZZ Inc in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's AZZ Inc position peaked at $833K in Q3 2024.
  • 361 funds tracked by Wall St. Rank held AZZ Inc as of Q2 2026.

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