AZZ Inc.
US ˙ NYSE ˙ US0024741045

SecurityAZZ / AZZ Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership13,021 shares
Latest Disclosed Value $ 1,629,325
Fifth Third Bancorp reports 3,308.64% increase in ownership of AZZ / AZZ Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 13,021 shares of AZZ Inc. (US:AZZ) valued at $1,629,318 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 382 shares of AZZ Inc.. This represents a change in shares of 3,308.64% during the quarter. The current value of the position is $1,782,184 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)
2026-05-01 2026-03-31 13F AZZ COM 002474104 13,021 12,639 3,308.64 1,629 3,972.50 0.0030
2026-02-02 2025-12-31 13F AZZ COM 002474104 382 137 55.92 41 53.85 0.0001
2025-11-07 2025-09-30 13F AZZ COM 002474104 245 40 19.51 27 36.84 0.0001
2025-07-15 2025-06-30 13F AZZ COM 002474104 205 21 11.41 19 26.67 0.0001
2025-04-15 2025-03-31 13F AZZ COM 002474104 184 39 26.90 15 36.36 0.0001
2025-01-21 2024-12-31 13F AZZ COM 002474104 145 0 0.00 12 0.00 0.0000
2024-10-17 2024-09-30 13F AZZ COM 002474104 145 39 36.79 12 37.50 0.0000
2024-07-22 2024-06-30 13F AZZ COM 002474104 106 33 45.21 8 60.00 0.0000
2024-04-23 2024-03-31 13F AZZ COM 002474104 73 4 5.80 6 25.00 0.0000
2024-01-19 2023-12-31 13F AZZ COM 002474104 69 0 0.00 4 33.33 0.0000
2023-10-31 2023-09-30 13F AZZ COM 002474104 69 0 0.00 3 50.00 0.0000
2023-07-26 2023-06-30 13F AZZ COM 002474104 69 5 7.81 3 0.00 0.0000
2023-04-24 2023-03-31 13F AZZ COM 002474104 64 -43 -40.19 3 -50.00 0.0000
2023-01-25 2022-12-31 13F AZZ COM 002474104 107 27 33.75 4 33.33 0.0000
2022-10-25 2022-09-30 13F AZZ COM 002474104 80 -17 -17.53 3 -25.00 0.0000
2022-08-04 2022-06-30 13F AZZ COM 002474104 97 97 4 0.0000
2022-04-19 2022-03-31 13F AZZ COM 002474104 0 -78 -100.00 0 -100.00
2022-02-01 2021-12-31 13F AZZ COM 002474104 78 27 52.94 4 33.33 0.0000
2021-10-15 2021-09-30 13F AZZ COM 002474104 51 51 3 0.0000
2021-05-06 2021-03-31 13F AZZ COM 002474104 0 -1,860 -100.00 0 -100.00
2021-02-16 2020-12-31 13F AZZ COM 002474104 1,860 1,860 88 0.0004
2020-11-09 2020-09-30 13F AZZ COM 002474104 0 -700 -100.00 0 -100.00
2020-08-05 2020-06-30 13F AZZ COM 002474104 700 0 0.00 24 20.00 0.0001
2020-05-05 2020-03-31 13F AZZ COM 002474104 700 0 0.00 20 -37.50 0.0001
2020-02-14 2019-12-31 13F AZZ COM 002474104 700 0 0.00 32 6.67 0.0002
2019-11-14 2019-09-30 13F AZZ COM 002474104 700 0 0.00 30 -6.25 0.0002
2019-08-07 2019-06-30 13F AZZ COM 002474104 700 0 0.00 32 10.34 0.0002
2019-05-14 2019-03-31 13F AZZ COM 002474104 700 -130 -15.66 29 -12.12 0.0002
2019-02-14 2018-12-31 13F AZZ COM 002474104 830 0 0.00 33 -21.43 0.0002
2018-11-14 2018-09-30 13F AZZ COM 002474104 830 830 42 0.0003
2016-05-13 2016-03-31 13F AZZ COM 002474104 0 -72 -100.00 0 -100.00
2016-02-16 2015-12-31 13F AZZ COM 002474104 72 1 1.41 4 33.33 0.0000
2015-11-13 2015-09-30 13F AZZ COM 002474104 71 24 51.06 3 50.00 0.0000
2015-08-14 2015-06-30 13F AZZ COM 002474104 47 1 2.17 2 0.00 0.0000
2015-05-14 2015-03-31 13F AZZ COM 002474104 46 46 2 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.