AZZ Inc.
US ˙ NYSE ˙ US0024741045

SecurityAZZ / AZZ Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership3,117 shares
Latest Disclosed Value $ 390,016
Cwm, Llc reports 3.76% increase in ownership of AZZ / AZZ Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 3,117 shares of AZZ Inc. (US:AZZ) valued at $390,030 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,004 shares of AZZ Inc.. The current value of the position is $426,624 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F AZZ COM 002474104 3,117 113 3.76 390 0.0010
2026-01-26 2025-12-31 13F AZZ COM 002474104 3,004 571 23.47 0 0.0009
2025-10-15 2025-09-30 13F AZZ COM 002474104 2,433 1,219 100.41 0 0.0008
2025-07-25 2025-06-30 13F AZZ COM 002474104 1,214 -175 -12.60 0 0.0004
2025-05-01 2025-03-31 13F AZZ COM 002474104 1,389 684 97.02 0 0.0005
2025-02-04 2024-12-31 13F AZZ COM 002474104 705 11 1.59 0 0.0002
2024-10-08 2024-09-30 13F AZZ COM 002474104 694 235 51.20 0 0.0002
2024-07-10 2024-06-30 13F AZZ COM 002474104 459 188 69.37 0 0.0002
2024-04-05 2024-03-31 13F AZZ COM 002474104 271 0 0.00 0 0.0001
2024-02-01 2023-12-31 13F AZZ COM 002474104 271 49 22.07 0 0.0001
2023-10-11 2023-09-30 13F AZZ COM 002474104 222 0 0.00 0 0.0001
2023-08-03 2023-06-30 13F AZZ COM 002474104 222 32 16.84 0 0.0001
2023-05-01 2023-03-31 13F AZZ COM 002474104 190 0 0.00 0 0.0001
2023-02-01 2022-12-31 13F AZZ COM 002474104 190 125 192.31 0 -100.00 0.0001
2022-10-27 2022-09-30 13F AZZ COM 002474104 65 -194 -74.90 2 -81.82 0.0000
2022-07-28 2022-06-30 13F AZZ COM 002474104 259 200 338.98 11 266.67 0.0001
2022-04-21 2022-03-31 13F AZZ COM 002474104 59 -35 -37.23 3 -40.00 0.0000
2022-01-31 2021-12-31 13F AZZ COM 002474104 94 94 5 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.