T. Rowe Price Investment Management
AZZ icon

T. Rowe Price Investment Management’s AZZ Inc AZZ Stock Holding History

T. Rowe Price Investment 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 		$215M Sell
1,385,963
-171,981
-11% -$24.5M 0.14% 169
2026
Q1 		$195M Sell
1,557,944
-225,719
-13% -$28.5M 0.13% 170
2025
Q4 		$191M Buy
1,783,663
+15,744
+0.9% +$1.63M 0.12% 172
2025
Q3 		$193M Sell
1,767,919
-353,723
-17% -$39.3M 0.12% 178
2025
Q2 		$200M Sell
2,121,642
-342,519
-14% -$30.2M 0.13% 176
2025
Q1 		$206M Sell
2,464,161
-265,126
-10% -$23.7M 0.14% 169
2024
Q4 		$224M Buy
2,729,287
+124,392
+5% +$10.5M 0.14% 168
2024
Q3 		$215M Sell
2,604,895
-162,672
-6% -$12.9M 0.13% 178
2024
Q2 		$214M Buy
2,767,567
+239,558
+9% +$18.7M 0.13% 171
2024
Q1 		$195M Buy
2,528,009
+26,779
+1% +$1.81M 0.12% 194
2023
Q4 		$145M Sell
2,501,230
-74
-0% -$3.64K 0.09% 223
2023
Q3 		$114M Buy
2,501,304
+10,552
+0.4% +$483K 0.08% 247
2023
Q2 		$108M Buy
2,490,752
+10,722
+0.4% +$412K 0.07% 260
2023
Q1 		$102M Sell
2,480,030
-2,597
-0.1% -$106K 0.07% 259
2022
Q4 		$99.8M Buy
2,482,627
+14,129
+0.6% +$555K 0.08% 261
2022
Q3 		$90.1M Buy
+2,468,498
New +$103M 0.07% 260

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management's AZZ Position: Q2 2026 in Review

T. Rowe Price Investment Management reduced its AZZ Inc (AZZ) stake by 11% in Q2 2026, selling an estimated $24.5M and leaving 1,385,963 shares worth $215M. The position accounts for 0.14% of the portfolio, ranked #169.

T. Rowe Price Investment Management first reported a position in AZZ in Q3 2022 and has held it in 16 quarters since. The position peaked at $224M in Q4 2024. 362 funds tracked by Wall St. Rank hold AZZ as of Q2 2026.

  • T. Rowe Price Investment Management held 1,385,963 shares of AZZ Inc worth $215M as of Q2 2026.
  • T. Rowe Price Investment Management sold 171,981 AZZ Inc shares in Q2 2026, an estimated $24.5M.
  • AZZ Inc made up 0.14% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #169 holding.
  • T. Rowe Price Investment Management first reported a position in AZZ Inc in Q3 2022 and has held it in 16 quarters since.
  • T. Rowe Price Investment Management's AZZ Inc position peaked at $224M in Q4 2024.
  • 362 funds tracked by Wall St. Rank held AZZ Inc as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.