AZZ Inc.
US ˙ NYSE ˙ US0024741045

SecurityAZZ / AZZ Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership1,014 shares
Latest Disclosed Value $ 126,882
Us Bancorp \de\ reports 7.64% increase in ownership of AZZ / AZZ Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 1,014 shares of AZZ Inc. (US:AZZ) valued at $126,882 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 942 shares of AZZ Inc.. This represents a change in shares of 7.64% during the quarter. The current value of the position is $138,786 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 1,014 72 7.64 127 26.00 0.0000
2026-01-30 2025-12-31 13F AZZ COM 002474104 942 15 1.62 101 -0.99 0.0001
2025-11-12 2025-09-30 13F AZZ COM 002474104 927 65 7.54 101 24.69 0.0001
2025-07-24 2025-06-30 13F AZZ COM 002474104 862 399 86.18 81 113.16 0.0001
2025-05-08 2025-03-31 13F AZZ COM 002474104 463 0 0.00 39 2.70 0.0001
2025-02-05 2024-12-31 13F AZZ COM 002474104 463 130 39.04 38 37.04 0.0000
2024-10-28 2024-09-30 13F AZZ COM 002474104 333 -1,416 -80.96 28 -80.00 0.0000
2024-08-07 2024-06-30 13F AZZ COM 002474104 1,749 1,416 425.23 135 440.00 0.0002
2024-05-08 2024-03-31 13F AZZ COM 002474104 333 0 0.00 26 31.58 0.0000
2024-02-09 2023-12-31 13F AZZ COM 002474104 333 -400 -54.57 19 -42.42 0.0000
2023-11-03 2023-09-30 13F AZZ COM 002474104 733 0 0.00 33 6.45 0.0001
2023-08-10 2023-06-30 13F AZZ COM 002474104 733 -385 -34.44 32 -32.61 0.0001
2023-05-09 2023-03-31 13F AZZ COMMON STOCK 002474104 1,118 189 20.34 46 24.32 0.0001
2023-02-13 2022-12-31 13F AZZ COMMON STOCK 002474104 929 44 4.97 37 15.63 0.0001
2022-10-27 2022-09-30 13F AZZ COMMON STOCK 002474104 885 103 13.17 32 0.00 0.0001
2022-08-01 2022-06-30 13F AZZ COMMON STOCK 002474104 782 215 37.92 32 14.29 0.0001
2022-05-11 2022-03-31 13F AZZ COMMON STOCK 002474104 567 15 2.72 28 -6.67 0.0000
2022-02-11 2021-12-31 13F AZZ COMMON STOCK 002474104 552 -194 -26.01 30 -23.08 0.0000
2021-11-10 2021-09-30 13F AZZ COMMON STOCK 002474104 746 238 46.85 39 50.00 0.0001
2021-08-05 2021-06-30 13F AZZ COMMON STOCK 002474104 508 79 18.41 26 18.18 0.0000
2021-04-28 2021-03-31 13F AZZ COMMON STOCK 002474104 429 0 0.00 22 10.00 0.0000
2021-02-04 2020-12-31 13F AZZ COMMON STOCK 002474104 429 0 0.00 20 33.33 0.0000
2020-11-10 2020-09-30 13F AZZ COMMON STOCK 002474104 429 0 0.00 15 0.00 0.0000
2020-08-07 2020-06-30 13F AZZ COMMON STOCK 002474104 429 38 9.72 15 36.36 0.0000
2020-05-13 2020-03-31 13F AZZ COMMON STOCK 002474104 391 -26 -6.24 11 -42.11 0.0000
2020-02-04 2019-12-31 13F AZZ COMMON STOCK 002474104 417 26 6.65 19 11.76 0.0000
2019-11-08 2019-09-30 13F AZZ COMMON STOCK 002474104 391 0 0.00 17 -5.56 0.0000
2019-08-13 2019-06-30 13F AZZ COMMON STOCK 002474104 391 -243 -38.33 18 -30.77 0.0001
2019-05-08 2019-03-31 13F AZZ COMMON STOCK 002474104 634 -98 -13.39 26 -13.33 0.0001
2019-02-13 2018-12-31 13F AZZ COMMON STOCK 002474104 732 0 0.00 30 -18.92 0.0001
2018-10-31 2018-09-30 13F AZZ COMMON STOCK 002474104 732 0 0.00 37 15.63 0.0001
2018-08-08 2018-06-30 13F AZZ COMMON STOCK 002474104 732 -3,340 -82.02 32 -82.02 0.0001
2018-05-08 2018-03-31 13F AZZ COMMON STOCK 002474104 4,072 863 26.89 178 8.54 0.0005
2018-02-02 2017-12-31 13F AZZ COMMON STOCK 002474104 3,209 -315 -8.94 164 -4.65 0.0005
2017-11-13 2017-09-30 13F AZZ COMMON STOCK 002474104 3,524 -605 -14.65 172 -25.54 0.0006
2017-07-19 2017-06-30 13F AZZ COMMON STOCK 002474104 4,129 -445 -9.73 231 -15.38 0.0008
2017-05-03 2017-03-31 13F AZZ COMMON STOCK 002474104 4,574 -308 -6.31 273 -12.50 0.0009
2017-02-08 2016-12-31 13F AZZ COMMON STOCK 002474104 4,882 -4,015 -45.13 312 -46.30 0.0011
2016-11-04 2016-09-30 13F AZZ COMMON STOCK 002474104 8,897 -10,715 -54.63 581 -50.64 0.0022
2016-08-10 2016-06-30 13F AZZ COMMON STOCK 002474104 19,612 -2,192 -10.05 1,177 -4.62 0.0045
2016-05-13 2016-03-31 13F AZZ COMMON STOCK 002474104 21,804 51 0.23 1,234 2.07 0.0049
2016-02-10 2015-12-31 13F AZZ COMMON STOCK 002474104 21,753 3,229 17.43 1,209 34.18 0.0049
2015-11-16 2015-09-30 13F AZZ COMMON STOCK 002474104 18,524 1,354 7.89 901 1.35 0.0038
2015-08-10 2015-06-30 13F AZZ COMMON STOCK 002474104 17,170 3,751 27.95 889 42.24 0.0034
2015-05-08 2015-03-31 13F AZZ COMMON STOCK 002474104 13,419 651 5.10 625 4.34 0.0024
2015-02-13 2014-12-31 13F AZZ COMMON STOCK 002474104 12,768 153 1.21 599 13.66 0.0023
2014-11-14 2014-09-30 13F AZZ COMMON STOCK 002474104 12,615 1,041 8.99 527 -1.13 0.0021
2014-08-14 2014-06-30 13F AZZ COMMON STOCK 002474104 11,574 641 5.86 533 9.00 0.0021
2014-05-14 2014-03-31 13F AZZ COMMON STOCK 002474104 10,933 -1,993 -15.42 489 -22.50 0.0020
2014-02-13 2013-12-31 13F AZZ COMMON STOCK 002474104 12,926 780 6.42 631 23.97 0.0026
2013-11-07 2013-09-30 13F AZZ COMMON STOCK 002474104 12,146 2,608 27.34 509 38.32 0.0022
2013-08-09 2013-06-30 13F AZZ COMMON STOCK 002474104 9,538 9,538 368 0.0017
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.