O'Shaughnessy Asset Management’s AZZ Inc AZZ Stock Holding History

O'Shaughnessy Asset Management’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	$3.48M	Buy	27,823 +11,517	+71%	+$1.45M	0.02%	646
2025 Q4	$1.75M	Buy	16,306 +9,980	+158%	+$1.03M	0.01%	904
2025 Q3	$690K	Buy	+6,326	New	+$702K	﹤0.01%	1313
2021 Q4	–	Sell	-150	Closed	-$8K	–	1359
2021 Q3	$8K	Buy	+150	New	+$7.89K	﹤0.01%	2208
2021 Q2	–	Sell	-510	Closed	-$26K	–	2568
2021 Q1	$26K	Buy	510 +82	+19%	+$4.15K	﹤0.01%	1577
2020 Q4	$20K	Sell	428 -818	-66%	-$33.1K	﹤0.01%	1417
2020 Q3	$43K	Buy	1,246 +199	+19%	+$6.62K	﹤0.01%	1110
2020 Q2	$36K	Buy	+1,047	New	+$32K	﹤0.01%	1050
2014 Q1	–	Sell	-6,528	Closed	-$318K	–	977
2013 Q4	$318K	Sell	6,528 -36,631	-85%	-$1.66M	0.01%	480
2013 Q3	$1.8M	Sell	43,159 -40,008	-48%	-$1.54M	0.04%	247
2013 Q2	$3.21M	Buy	+83,167	New	+$3.57M	0.09%	171

Other funds holding AZZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

O'Shaughnessy Asset Management's AZZ Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its AZZ Inc (AZZ) stake by 71% in Q1 2026, buying an estimated $1.45M and bringing the position to 27,823 shares worth $3.48M. The position accounts for 0.02% of the portfolio, ranked #646.

O'Shaughnessy Asset Management first reported a position in AZZ in Q2 2013 and has held it in 11 quarters since. 336 funds tracked by Wall St. Rank hold AZZ as of Q1 2026.

O'Shaughnessy Asset Management held 27,823 shares of AZZ Inc worth $3.48M as of Q1 2026.
O'Shaughnessy Asset Management bought 11,517 AZZ Inc shares in Q1 2026, an estimated $1.45M.
AZZ Inc made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #646 holding.
O'Shaughnessy Asset Management first reported a position in AZZ Inc in Q2 2013 and has held it in 11 quarters since.
336 funds tracked by Wall St. Rank held AZZ Inc as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.