AZZ Inc.
US ˙ NYSE ˙ US0024741045

SecurityAZZ / AZZ Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership332,947 shares
Latest Disclosed Value $ 41,661,658
Invesco Ltd. reports 7.75% increase in ownership of AZZ / AZZ Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 332,947 shares of AZZ Inc. (US:AZZ) valued at $41,661,658 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 308,991 shares of AZZ Inc.. This represents a change in shares of 7.75% during the quarter. The current value of the position is $45,570,456 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F AZZ COM 002474104 332,947 23,956 7.75 41,662 25.80 0.0064
2026-02-19 2025-12-31 13F AZZ COM 002474104 308,991 32,001 11.55 33,118 9.56 0.0051
2025-11-13 2025-09-30 13F AZZ COM 002474104 276,990 140,877 103.50 30,228 135.06 0.0048
2025-08-13 2025-06-30 13F AZZ COM 002474104 136,113 -74,385 -35.34 12,860 -26.93 0.0022
2025-05-12 2025-03-31 13F AZZ COM 002474104 210,498 -87,586 -29.38 17,600 -27.93 0.0033
2025-02-13 2024-12-31 13F AZZ COM 002474104 298,084 52,281 21.27 24,419 20.26 0.0045
2024-11-12 2024-09-30 13F AZZ COM 002474104 245,803 81,732 49.82 20,306 60.21 0.0039
2024-08-13 2024-06-30 13F AZZ COM 002474104 164,071 -32,121 -16.37 12,674 -16.44 0.0027
2024-05-14 2024-03-31 13F AZZ COM 002474104 196,192 -3,585 -1.79 15,168 30.69 0.0033
2024-02-13 2023-12-31 13F AZZ COM 002474104 199,777 52,767 35.89 11,605 73.21 0.0028
2023-11-13 2023-09-30 13F AZZ COM 002474104 147,010 2,566 1.78 6,701 6.74 0.0018
2023-08-11 2023-06-30 13F AZZ COM 002474104 144,444 -2,179 -1.49 6,278 3.82 0.0016
2023-05-12 2023-03-31 13F AZZ COM 002474104 146,623 1,981 1.37 6,047 3.99 0.0017
2023-02-13 2022-12-31 13F AZZ COM 002474104 144,642 -107,069 -42.54 5,815 -36.74 0.0017
2022-11-14 2022-09-30 13F AZZ COM 002474104 251,711 24,022 10.55 9,190 -1.12 0.0030
2022-08-15 2022-06-30 13F AZZ COM 002474104 227,689 -17,761 -7.24 9,294 -21.50 0.0028
2022-05-16 2022-03-31 13F AZZ COM 002474104 245,450 -1,602 -0.65 11,840 -13.32 0.0030
2022-02-14 2021-12-31 13F AZZ COM 002474104 247,052 -8,761 -3.42 13,659 0.37 0.0033
2021-11-15 2021-09-30 13F AZZ COM 002474104 255,813 1,699 0.67 13,609 3.42 0.0034
2021-08-17 2021-06-30 13F AZZ COM 002474104 254,114 161,854 175.43 13,159 183.29 0.0032
2021-05-17 2021-03-31 13F AZZ COM 002474104 92,260 6,374 7.42 4,645 13.99 0.0012
2021-02-16 2020-12-31 13F AZZ COM 002474104 85,886 10,612 14.10 4,075 58.62 0.0012
2020-11-16 2020-09-30 13F AZZ COM 002474104 75,274 4,632 6.56 2,569 5.98 0.0009
2020-08-14 2020-06-30 13F AZZ COM 002474104 70,642 -4,138 -5.53 2,424 15.26 0.0009
2020-05-15 2020-03-31 13F AZZ COM 002474104 74,780 15,392 25.92 2,103 -22.94 0.0009
2020-02-14 2019-12-31 13F AZZ COM 002474104 59,388 -3,447 -5.49 2,729 -0.29 0.0008
2019-11-14 2019-09-30 13F AZZ COM 002474104 62,835 -556 -0.88 2,737 -6.17 0.0007
2019-08-14 2019-06-30 13F/A-1 AZZ COM 002474104 63,391 7,524 13.47 2,917 27.55 0.0008
2019-08-14 2019-06-30 13F AZZ COM 002474104 63,391 7,524 2,917
2019-05-15 2019-03-31 13F AZZ COM 002474104 55,867 -11,936 -17.60 2,287 -16.44 0.0008
2019-02-14 2018-12-31 13F AZZ COM 002474104 67,803 1,248 1.88 2,737 -18.57 0.0010
2018-11-14 2018-09-30 13F AZZ COM 002474104 66,555 5,589 9.17 3,361 26.88 0.0011
2018-08-14 2018-06-30 13F AZZ COM 002474104 60,966 2,176 3.70 2,649 3.11 0.0009
2018-05-15 2018-03-31 13F AZZ COM 002474104 58,790 9,697 19.75 2,569 2.43 0.0010
2018-02-14 2017-12-31 13F AZZ COM 002474104 49,093 86 0.18 2,508 5.07 0.0009
2017-11-14 2017-09-30 13F AZZ COM 002474104 49,007 66 0.13 2,387 -12.60 0.0009
2017-08-14 2017-06-30 13F AZZ COM 002474104 48,941 -14,514 -22.87 2,731 -27.67 0.0008
2017-05-15 2017-03-31 13F AZZ COM 002474104 63,455 12,710 25.05 3,776 16.47 0.0012
2017-02-14 2016-12-31 13F AZZ COM 002474104 50,745 6,166 13.83 3,242 11.41 0.0011
2016-11-14 2016-09-30 13F AZZ COM 002474104 44,579 6,069 15.76 2,910 25.97 0.0010
2016-08-15 2016-06-30 13F AZZ COM 002474104 38,510 -6,198 -13.86 2,310 -8.70 0.0008
2016-05-16 2016-03-31 13F AZZ COM 002474104 44,708 7,374 19.75 2,530 21.93 0.0010
2016-02-16 2015-12-31 13F AZZ COM 002474104 37,334 1,007 2.77 2,075 17.30 0.0008
2015-11-16 2015-09-30 13F AZZ COM 002474104 36,327 -1,972 -5.15 1,769 -10.84 0.0008
2015-08-14 2015-06-30 13F AZZ COMMON 002474104 38,299 -1,472 -3.70 1,984 7.07 0.0008
2015-05-15 2015-03-31 13F AZZ COMMON 002474104 39,771 2,265 6.04 1,853 5.28 0.0007
2015-02-13 2014-12-31 13F AZZ COMMON 002474104 37,506 -3,922 -9.47 1,760 1.73 0.0007
2014-11-14 2014-09-30 13F AZZ COMMON 002474104 41,428 -1,784 -4.13 1,730 -13.11 0.0007
2014-08-14 2014-06-30 13F AZZ COMMON 002474104 43,212 -378 -0.87 1,991 2.21 0.0008
2014-05-15 2014-03-31 13F AZZ COMMON 002474104 43,590 10,471 31.62 1,948 20.40 0.0008
2014-02-13 2013-12-31 13F AZZ COMMON 002474104 33,119 8,066 32.20 1,618 54.24 0.0006
2013-11-13 2013-09-30 13F AZZ COMMON 002474104 25,053 -410 -1.61 1,049 6.82 0.0005
2013-08-14 2013-06-30 13F AZZ COMMON 002474104 25,463 25,463 982 0.0005
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.