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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
Q2 		$7.49M Buy
48,297
+20,474
+74% +$2.91M 0.03% 450
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
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 $3.38T AUM 44.17% 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

O'Shaughnessy Asset Management's AZZ Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its AZZ Inc (AZZ) stake by 74% in Q2 2026, buying an estimated $2.91M and bringing the position to 48,297 shares worth $7.49M. The position accounts for 0.03% of the portfolio, ranked #450.

O'Shaughnessy Asset Management first reported a position in AZZ in Q2 2013 and has held it in 12 quarters since. 362 funds tracked by Wall St. Rank hold AZZ as of Q2 2026.

  • O'Shaughnessy Asset Management held 48,297 shares of AZZ Inc worth $7.49M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 20,474 AZZ Inc shares in Q2 2026, an estimated $2.91M.
  • AZZ Inc made up 0.03% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #450 holding.
  • O'Shaughnessy Asset Management first reported a position in AZZ Inc in Q2 2013 and has held it in 12 quarters since.
  • 362 funds tracked by Wall St. Rank held AZZ Inc as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.