AZZ
AZZ Inc. · Industrials · Industrial - Specialties
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow -3.3% ·
net new positions -12.5%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 113 | +6 | 20.13M | $3.12B | +8 | −2 |
| 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) | 1.11M | -2.6% | $92.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 862.16K | -2.3% | $72.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 862.16K | -2.3% | $72.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 862.16K | -2.3% | $72.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 699.53K | +3.5% | $58.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 699.53K | +3.5% | $58.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | GAMCO Investors ✦ | 587.25K | -1.1% | $49.10M | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 8 | Norges Bank ✦ (passive) | 46.47K | -45.6% | $3.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 29.48K | +4.3% | $2.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 6.21K | +26.2% | $519,469 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 6.21K | +26.2% | $519,469 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 6.21K | +26.2% | $519,469 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 6.21K | +26.2% | $519,469 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 5.29K | New | $442,464 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $442,464 | 0.0% |
Exited
| Arrowstreet Capital | $3.50M | was 0.0% |
| Millennium Management | $741,786 | 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