Back to AZZ
STATE STREET CORP AZZ Position History
AZZ Inc. • Manufacturing
Quarters held
12
Latest value
$185.4M
Q2 2026
Peak value
$185.4M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $53.3M |
| Q1 2024 | $72.3M |
| Q2 2024 | $82.8M |
| Q3 2024 | $90.9M |
| Q4 2024 | $93.5M |
| Q1 2025 | $93M |
| Q2 2025 | $104.8M |
| Q3 2025 | $120.9M |
| Q4 2025 | $119M |
| Q1 2026 | $141.7M |
| Q2 2026 | $185.4M |
| Q2 2026 | $185.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $185.4M | 1.20M | — | — |
| Q2 2026 | $185.4M | 1.20M | — | — |
| Q1 2026 | $141.7M | 1.13M | — | — |
| Q4 2025 | $119M | 1.11M | — | — |
| Q3 2025 | $120.9M | 1.11M | — | — |
| Q2 2025 | $104.8M | 1.11M | — | — |
| Q1 2025 | $93M | 1.11M | — | — |
| Q4 2024 | $93.5M | 1.14M | — | — |
| Q3 2024 | $90.9M | 1.10M | — | — |
| Q2 2024 | $82.8M | 1.07M | — | — |
| Q1 2024 | $72.3M | 935.7K | — | — |
| Q4 2023 | $53.3M | 918.3K | — | — |
Other funds holding AZZ
$332.8M
$331.2M
$294.7M
$261.4M
$252.1M
$219.7M
$166.9M