Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC CHARLES SCHWAB INVESTMENT MANAGEMENT INC

AZZAZZ
31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in AZZ INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 366,042 shares of AZZ (AZZ INC), worth $56.8M as of 2026-Q2. The position was decreased (-0.1% shares). AZZ represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$56.8M

Current Shares

366,042

Total Value Change

+$47.4M

Total Shares Change

+134,754

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
366,042
-0.1%
$56.8M0.0%$154.79
0
2026-Q1
Increased
366,384
+0.4%
$45.8M0.0%$124.74
29
2025-Q4
Decreased
365,003
-1.4%
$39.1M0.0%$106.67
0
2025-Q3
Decreased
370,370
-1.6%
$40.4M0.0%$108.40
0
2025-Q2
Decreased
376,474
-1.7%
$35.6M0.0%$93.66
0
2025-Q1
Decreased
382,816
-4.1%
$32M0.0%$82.71
0
2024-Q4
Decreased
399,299
-0.8%
$32.7M0.0%$80.88
0
2024-Q3
Decreased
402,486
-1.6%
$33.2M0.0%$81.39
0
2024-Q2
Increased
409,258
+8.5%
$31.6M0.0%$75.93
31
2024-Q1
Decreased
377,154
-2.3%
$29.2M0.0%$75.82
0
2023-Q4
Decreased
386,114
-2.2%
$22.4M0.0%$56.82
0
2023-Q3
Increased
394,920
+5.0%
$18M0.0%$44.42
30
2023-Q2
Increased
375,972
+1.1%
$16.3M0.0%$42.19
28
2023-Q1
Decreased
371,820
-4.0%
$15.3M0.0%$39.86
0
2022-Q4
Increased
387,251
+4.1%
$15.6M0.0%$38.70
29
2022-Q3
Increased
371,979
+4.7%
$13.6M0.0%$34.97
29
2022-Q2
Increased
355,435
+7.3%
$14.5M0.0%$38.93
30
2022-Q1
Increased
331,299
+2.8%
$16M0.0%$45.85
29
2021-Q4
Increased
322,381
+15.2%
$17.8M0.0%$52.36
32
2021-Q3
Increased
279,902
+1.9%
$14.9M0.0%$50.22
29
2021-Q2
Increased
274,789
+1.1%
$14.2M0.0%$48.72
28
2021-Q1
Decreased
271,764
-0.2%
$13.7M0.0%$47.22
0
2020-Q4
Decreased
272,186
-12.0%
$12.9M0.0%$44.34
0
2020-Q3
Decreased
309,347
-17.8%
$10.6M0.0%$31.73
0
2020-Q2
Increased
376,086
+22.2%
$12.9M0.0%$31.75
34
2020-Q1
Increased
307,775
+6.9%
$8.7M0.0%$25.86
29
2019-Q4
Increased
287,911
+0.6%
$13.2M0.0%$42.09
28
2019-Q3
Increased
286,131
+5.1%
$12.5M0.0%$39.72
29
2019-Q2
Increased
272,351
+10.8%
$12.5M0.0%$41.81
31
2019-Q1
Increased
245,713
+6.2%
$10.1M0.0%$37.05
29
2018-Q4
New
231,288
-
$9.3M0.0%$36.39
38

Other major holders of AZZ: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used