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Transcendent Capital Group’s AZZ Inc AZZ Stock Holding History

Transcendent Capital Group’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 		$428K Buy
+2,763
New +$393K 0.17% 99
2026
Q1 		– Sell
-2,820
Closed -$302K – 114
2025
Q4 		$302K Sell
2,820
-3,182
-53% -$330K 0.14% 96
2025
Q3 		$655K Sell
6,002
-261
-4% -$29K 0.29% 70
2025
Q2 		$592K Buy
+6,263
New +$553K 0.3% 68
2024
Q4 		– Sell
-200
Closed -$16.5K – 448
2024
Q3 		$16.5K Buy
+200
New +$15.8K 0.01% 313

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

Transcendent Capital Group's AZZ Position: Q2 2026 in Review

Transcendent Capital Group opened a new position in AZZ Inc (AZZ) in Q2 2026: 2,763 shares worth $428K. The stake represents 0.17% of the portfolio and ranks #99 among its holdings. This is a return to the name: Transcendent Capital Group previously reported a position in AZZ as recently as Q4 2025.

Transcendent Capital Group first reported a position in AZZ in Q3 2024 and has held it in 5 quarters since. The position peaked at $655K in Q3 2025. 363 funds tracked by Wall St. Rank hold AZZ as of Q2 2026.

  • Transcendent Capital Group held 2,763 shares of AZZ Inc worth $428K as of Q2 2026.
  • AZZ Inc was a new Transcendent Capital Group position in Q2 2026.
  • AZZ Inc made up 0.17% of Transcendent Capital Group's portfolio in Q2 2026, its #99 holding.
  • Transcendent Capital Group first reported a position in AZZ Inc in Q3 2024 and has held it in 5 quarters since.
  • Transcendent Capital Group's AZZ Inc position peaked at $655K in Q3 2025.
  • 363 funds tracked by Wall St. Rank held AZZ Inc as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.