AZZ Inc.
US ˙ NYSE ˙ US0024741045

SecurityAZZ / AZZ Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership67,786 shares
Latest Disclosed Value $ 7,264,684
Sei Investments Co reports 454.71% increase in ownership of AZZ / AZZ Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 67,786 shares of AZZ Inc. (US:AZZ) valued at $7,265,303 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 12,220 shares of AZZ Inc.. This represents a change in shares of 454.71% during the quarter. The current value of the position is $9,277,870 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)
2026-02-13 2025-12-31 13F AZZ COM 002474104 67,786 55,566 454.71 7,265 444.53 0.0072
2025-11-13 2025-09-30 13F AZZ COM 002474104 12,220 -2,824 -18.77 1,334 -6.12 0.0014
2025-08-14 2025-06-30 13F AZZ COM 002474104 15,044 -756 -4.78 1,421 7.57 0.0016
2025-05-14 2025-03-31 13F/A-1 AZZ COM 002474104 15,800 -945 -5.64 1,321 -3.65 0.0017
2025-05-13 2025-03-31 13F AZZ COM 002474104 16,784 39 1,375 0.0015
2025-02-11 2024-12-31 13F AZZ COM 002474104 16,745 1,767 11.80 1,372 10.83 0.0018
2024-11-12 2024-09-30 13F AZZ COM 002474104 14,978 -3,758 -20.06 1,238 -14.51 0.0016
2024-08-13 2024-06-30 13F AZZ COM 002474104 18,736 -43,239 -69.77 1,447 -69.80 0.0021
2024-05-07 2024-03-31 13F AZZ COM 002474104 61,975 -41,687 -40.21 4,791 -20.43 0.0070
2024-02-14 2023-12-31 13F AZZ COM 002474104 103,662 -4,265 -3.95 6,022 22.40 0.0097
2023-11-14 2023-09-30 13F AZZ COM 002474104 107,927 -5,372 -4.74 4,919 -0.08 0.0088
2023-08-11 2023-06-30 13F AZZ COM 002474104 113,299 4,228 3.88 4,924 9.45 0.0086
2023-05-12 2023-03-31 13F AZZ COM 002474104 109,071 15,040 15.99 4,498 18.99 0.0084
2023-02-10 2022-12-31 13F AZZ COM 002474104 94,031 4,276 4.76 3,780 15.35 0.0084
2022-11-14 2022-09-30 13F AZZ COM 002474104 89,755 686 0.77 3,277 -9.87 0.0073
2022-08-15 2022-06-30 13F AZZ COM 002474104 89,069 2,457 2.84 3,636 -12.97 0.0079
2022-05-13 2022-03-31 13F AZZ COM 002474104 86,612 1,794 2.12 4,178 -10.92 0.0084
2022-02-14 2021-12-31 13F AZZ COM 002474104 84,818 -2,688 -3.07 4,690 0.75 0.0088
2021-11-12 2021-09-30 13F AZZ COM 002474104 87,506 -9,481 -9.78 4,655 -7.31 0.0098
2021-08-06 2021-06-30 13F AZZ COM 002474104 96,987 -155 -0.16 5,022 2.68 0.0111
2021-05-12 2021-03-31 13F AZZ COM 002474104 97,142 -6,089 -5.90 4,891 -0.12 0.0123
2021-02-08 2020-12-31 13F AZZ COM 002474104 103,231 -2,041 -1.94 4,897 36.33 0.0127
2020-12-04 2020-09-30 13F/A-1 AZZ COM 002474104 105,272 17,013 19.28 3,592 18.59 0.0104
2020-11-06 2020-09-30 13F AZZ COM 002474104 105,272 17,013 3,592 8,648.7374
2020-08-17 2020-06-30 13F/A-1 AZZ COM 002474104 88,259 8,625 10.83 3,029 35.28 0.0094
2020-08-11 2020-06-30 13F AZZ COM 002474104 66,566 -13,068 3,059 8,297.7003
2020-05-14 2020-03-31 13F AZZ COM 002474104 79,634 13,068 19.63 2,239 -26.81 0.0082
2020-02-06 2019-12-31 13F AZZ COM 002474104 66,566 3,423 5.42 3,059 11.20 0.0091
2019-11-12 2019-09-30 13F AZZ COM 002474104 63,143 3,331 5.57 2,751 -0.07 0.0070
2019-08-14 2019-06-30 13F AZZ COM 002474104 59,812 2,651 4.64 2,753 17.65 0.0090
2019-05-15 2019-03-31 13F AZZ COM 002474104 57,161 8,072 16.44 2,340 -5.61 0.0079
2019-02-13 2018-12-31 13F AZZ COM 002474104 49,089 0 0.00 2,479 0.00 0.0088
2018-11-08 2018-09-30 13F AZZ COM 002474104 49,089 -14,280 -22.53 2,479 -9.95 0.0090
2018-08-03 2018-06-30 13F AZZ COM 002474104 63,369 63,358 575,981.82 2,753 0.0094
2018-05-11 2018-03-31 13F AZZ COM 002474104 11 -39,024 -99.97 0 -100.00
2018-02-08 2017-12-31 13F AZZ COM 002474104 39,035 14,738 60.66 1,995 68.64 0.0069
2017-11-06 2017-09-30 13F AZZ COM 002474104 24,297 16,806 224.35 1,183 183.01 0.0042
2017-07-31 2017-06-30 13F AZZ COM 002474104 7,491 11 0.15 418 -6.07 0.0017
2017-05-05 2017-03-31 13F AZZ COM 002474104 7,480 3,547 90.19 445 77.29 0.0020
2017-02-02 2016-12-31 13F AZZ COM 002474104 3,933 3,933 251 0.0012
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.