Pathstone Holdings
AZZ icon

Pathstone Holdings’s AZZ Inc AZZ Stock Holding History

Pathstone 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 		$733K Sell
4,726
-389
-8% -$55.3K ﹤0.01% 1674
2026
Q1 		$640K Sell
5,115
-24
-0.5% -$3.03K ﹤0.01% 1632
2025
Q4 		$551K Buy
5,139
+34
+0.7% +$3.52K ﹤0.01% 1712
2025
Q3 		$557K Buy
5,105
+2,495
+96% +$277K ﹤0.01% 1718
2025
Q2 		$247K Buy
2,610
+75
+3% +$6.62K ﹤0.01% 1993
2025
Q1 		$212K Sell
2,535
-1,559
-38% -$139K ﹤0.01% 2059
2024
Q4 		$335K Sell
4,094
-566
-12% -$47.9K ﹤0.01% 1908
2024
Q3 		$385K Buy
4,660
+14
+0.3% +$1.11K ﹤0.01% 1857
2024
Q2 		$359K Buy
4,646
+95
+2% +$7.43K ﹤0.01% 1865
2024
Q1 		$352K Buy
4,551
+70
+2% +$4.73K ﹤0.01% 1844
2023
Q4 		$260K Buy
+4,481
New +$220K ﹤0.01% 1920

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

Pathstone Holdings's AZZ Position: Q2 2026 in Review

Pathstone Holdings reduced its AZZ Inc (AZZ) stake by 7.6% in Q2 2026, selling an estimated $55.3K and leaving 4,726 shares worth $733K. The position accounts for ﹤0.01% of the portfolio, ranked #1674.

Pathstone Holdings first reported a position in AZZ in Q4 2023 and has held it in 11 quarters since. 359 funds tracked by Wall St. Rank hold AZZ as of Q2 2026.

  • Pathstone Holdings held 4,726 shares of AZZ Inc worth $733K as of Q2 2026.
  • Pathstone Holdings sold 389 AZZ Inc shares in Q2 2026, an estimated $55.3K.
  • AZZ Inc made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1674 holding.
  • Pathstone Holdings first reported a position in AZZ Inc in Q4 2023 and has held it in 11 quarters since.
  • 359 funds tracked by Wall St. Rank held AZZ Inc as of Q2 2026.

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