AZZ
AZZ Inc. · Industrials · Industrial - Specialties
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow -1.5% ·
net new positions +20.0%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| 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 | n/a | −3 |
| Q3 2025 | 18 | 0 | 13.40M | $1.46B | +1 | −2 |
| Q2 2025 | 16 | +5 | 13.61M | $1.29B | +5 | n/a |
| Q1 2025 | 8 | -1 | 3.35M | $279.99M | +1 | −2 |
| Q4 2024 | 9 | -5 | 3.46M | $283.78M | n/a | −5 |
| Q3 2024 | 13 | +1 | 2.48M | $205.12M | +1 | n/a |
| Q2 2024 | 12 | n/a | 1.79M | $138.55M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 4.30M | n/a | $406.55M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (passive) | 3.19M | n/a | $301.70M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 2.97M | n/a | $280.43M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (passive) | 1.11M | -0.2% | $104.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 708.85K | +1.3% | $66.98M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | GAMCO Investors ✦ | 581.33K | -1.0% | $54.92M | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 7 | Wellington Management ✦ | 371.16K | -57.0% | $35.07M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 8 | Millennium Management ✦ | 173.60K | New | $16.40M | 0.0% | New | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 68.94K | +1202.8% | $6.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Renaissance Technologies ✦ | 33.50K | New | $3.17M | 0.0% | New | 1 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 31.39K | +6.5% | $2.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 28.93K | New | $2.73M | 0.0% | New | 1 | SEC ↗ |
| 13 | Norges Bank ✦ (passive) | 21.74K | -53.2% | $2.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 7.32K | +17.9% | $691,877 | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 15 | Gotham Asset Management ✦ | 3.05K | New | $288,447 | 0.0% | New | 1 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 1.90K | New | $179,512 | 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
| Millennium Management | $16.40M | 0.0% |
| Renaissance Technologies | $3.17M | 0.0% |
| Two Sigma Investments | $2.73M | 0.0% |
| Gotham Asset Management | $288,447 | 0.0% |
| Point72 Asset Management | $179,512 | 0.0% |
Exited
| No tracked exits this quarter. |
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