AZZ
AZZ Inc. · Industrials · Industrial - Specialties
Momentum inputs (comparable managers):
holder breadth -30.0% ·
share flow -4.4% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 111 | +6 | 20.06M | $3.11B | +8 | −4 |
| Q1 2026 | 110 | +1 | 19.84M | $2.48B | +7 | −6 |
| Q4 2025 | 108 | -3 | 21.63M | $2.32B | — | −3 |
| Q3 2025 | 18 | 0 | 13.40M | $1.46B | +1 | −2 |
| Q2 2025 | 16 | +5 | 13.61M | $1.29B | +5 | — |
| Q1 2025 | 8 | -1 | 3.35M | $279.99M | +1 | −2 |
| Q4 2024 | 9 | -5 | 3.46M | $283.78M | — | −5 |
| Q3 2024 | 13 | +1 | 2.48M | $205.12M | +1 | — |
| Q2 2024 | 12 | — | 1.79M | $138.55M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 1.14M | — | $93.53M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Wellington Management ✦ | 882.31K | +19.2% | $72.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Geode Capital Management ✦ (passive) | 675.84K | 0.0% | $55.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | GAMCO Investors ✦ | 593.62K | -2.2% | $48.63M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 5 | Norges Bank ✦ (passive) | 85.48K | -64.2% | $7.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 42.67K | -37.2% | $3.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 28.26K | +7.1% | $2.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Millennium Management ✦ | 9.05K | -63.5% | $741,786 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 4.92K | -63.3% | $403,292 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Renaissance Technologies | $4.17M | was 0.0% |
| Two Sigma Investments | $1.69M | was 0.0% |
| Point72 Asset Management | $644,358 | was 0.0% |
| Gotham Asset Management | $453,281 | was 0.0% |
| Bridgewater Associates | $373,067 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 332 holders, 27.93M shares, $3.20B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 2.68K sh · $401,727
Officer · 4.22K sh · $647,981
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology