Round Rock Advisors’s AZZ Inc AZZ Stock Holding History

Round Rock Advisors’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
2025 Q4	–	Sell	-3,471	Closed	-$379K	–	328
2025 Q3	$379K	Buy	+3,471	New	+$385K	0.06%	217

Other funds holding AZZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Round Rock Advisors's AZZ Position: Q4 2025 in Review

Round Rock Advisors sold out of AZZ Inc (AZZ) in Q4 2025, closing a stake of 3,471 shares — an estimated $379K sold.

Round Rock Advisors first reported a position in AZZ in Q3 2025 and held it in 1 quarter. The position peaked at $379K in Q3 2025. 317 funds tracked by Wall St. Rank hold AZZ as of Q4 2025.

Round Rock Advisors reported no remaining AZZ Inc position as of Q4 2025 after selling out during the quarter.
Round Rock Advisors sold 3,471 AZZ Inc shares in Q4 2025, an estimated $379K.
Round Rock Advisors first reported a position in AZZ Inc in Q3 2025 and held it in 1 quarter.
Round Rock Advisors's AZZ Inc position peaked at $379K in Q3 2025.
317 funds tracked by Wall St. Rank held AZZ Inc as of Q4 2025.

Based on Round Rock Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.