AZZ Inc.
DE ˙ DB ˙ US0024741045
120,00 € ↑4,00 (3,45%)
2026-06-04
DEL PRIS
SecurityDE:AI7 / AZZ Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,132,305 shares
Latest Disclosed Value $ 141,685,325
State Street Corp reports 1.96% increase in ownership of AI7 / AZZ Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,132,305 shares of AZZ Inc. (DE:AI7) valued at $120,024,330 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,110,559 shares of AZZ Inc.. This represents a change in shares of 1.96% during the quarter. The current value of the position is $135,876,600 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)
2026-05-15 2026-03-31 13F AZZ COM 002474104 1,132,305 21,746 1.96 141,685 19.03 0.0049
2026-02-13 2025-12-31 13F AZZ COM 002474104 1,110,559 2,676 0.24 119,030 -1.55 0.0040
2025-11-14 2025-09-30 13F AZZ COM 002474104 1,107,883 -1,517 -0.14 120,903 15.35 0.0042
2025-08-14 2025-06-30 13F AZZ COM 002474104 1,109,400 -2,774 -0.25 104,816 12.72 0.0039
2025-05-15 2025-03-31 13F AZZ COM 002474104 1,112,174 -29,607 -2.59 92,989 -0.58 0.0038
2025-02-14 2024-12-31 13F AZZ COM 002474104 1,141,781 41,592 3.78 93,535 2.91 0.0037
2024-11-14 2024-09-30 13F AZZ COM 002474104 1,100,189 27,710 2.58 90,887 9.70 0.0037
2024-08-14 2024-06-30 13F AZZ COM 002474104 1,072,479 136,798 14.62 82,849 14.53 0.0036
2024-05-15 2024-03-31 13F AZZ COM 002474104 935,681 17,427 1.90 72,337 35.61 0.0032
2024-02-14 2023-12-31 13F AZZ COM 002474104 918,254 -11,669 -1.25 53,341 25.85 0.0026
2023-11-14 2023-09-30 13F AZZ COM 002474104 929,923 -4,100 -0.44 42,386 4.42 0.0024
2023-08-14 2023-06-30 13F AZZ COM 002474104 934,023 -2,365 -0.25 40,593 5.12 0.0021
2023-05-15 2023-03-31 13F AZZ COM 002474104 936,388 -2,509 -0.27 38,617 2.31 0.0022
2023-05-15 2022-12-31 13F/A-99 AZZ COM 002474104 938,897 43,386 4.84 37,744 15.44 0.0022
2023-05-15 2022-12-31 13F AZZ COM 002474104 938,897 43,386 37,744 0.0022
2022-11-15 2022-09-30 13F AZZ COM 002474104 895,511 -3,674 -0.41 32,695 -10.92 0.0021
2022-08-15 2022-06-30 13F AZZ COM 002474104 899,185 19,257 2.19 36,705 -13.53 0.0022
2022-05-16 2022-03-31 13F AZZ COM 002474104 879,928 19,265 2.24 42,448 -10.80 0.0021
2022-02-14 2021-12-31 13F AZZ COM 002474104 860,663 55,917 6.95 47,586 11.15 0.0023
2021-11-15 2021-09-30 13F AZZ COM 002474104 804,746 -5,641 -0.70 42,812 2.03 0.0023
2021-08-16 2021-06-30 13F AZZ COM 002474104 810,387 16,102 2.03 41,962 4.93 0.0022
2021-07-09 2021-03-31 13F/A-1 AZZ COM 002474104 794,285 -1,239 -0.16 39,992 5.97 0.0023
2021-05-17 2021-03-31 13F AZZ COM 002474104 794,285 -1,239 39,992 0.0023
2021-02-16 2020-12-31 13F AZZ COM 002474104 795,524 -36,261 -4.36 37,740 32.98 0.0023
2020-11-10 2020-09-30 13F AZZ COM 002474104 831,785 -16,131 -1.90 28,381 -2.47 0.0019
2020-08-14 2020-06-30 13F AZZ COM 002474104 847,916 -9,891 -1.15 29,100 20.64 0.0021
2020-06-19 2020-03-31 13F/A-1 AZZ COM 002474104 857,807 49,783 6.16 24,122 -35.03 0.0021
2020-05-11 2020-03-31 13F AZZ COM 002474104 857,807 49,783 24,122 2,118.3973
2020-02-06 2019-12-31 13F AZZ COM 002474104 808,024 47,259 6.21 37,129 12.04 0.0025
2019-11-14 2019-09-30 13F AZZ COM 002474104 760,765 8,070 1.07 33,139 -4.33 0.0025
2019-08-14 2019-06-30 13F AZZ COM 002474104 752,695 19,929 2.72 34,639 15.49 0.0026
2019-05-15 2019-03-31 13F AZZ COM 002474104 732,766 16,871 2.36 29,992 3.80 0.0023
2019-02-12 2018-12-31 13F AZZ COM 002474104 715,895 1,098 0.15 28,894 -19.96 0.0026
2018-11-09 2018-09-30 13F AZZ Common equity shares 002474104 714,797 52,683 7.96 36,098 25.48 0.0028
2018-08-14 2018-06-30 13F AZZ Common equity shares 002474104 662,114 2,571 0.39 28,767 -0.18 0.0024
2018-05-15 2018-03-31 13F AZZ Common equity shares 002474104 659,543 12,149 1.88 28,820 -12.88 0.0024
2018-02-14 2017-12-31 13F AZZ Common equity shares 002474104 647,394 19,232 3.06 33,081 8.14 0.0027
2017-11-14 2017-09-30 13F AZZ Common equity shares 002474104 628,162 -812 -0.13 30,590 -12.83 0.0026
2017-08-14 2017-06-30 13F AZZ Common equity shares 002474104 628,974 25,832 4.28 35,092 -2.22 0.0031
2017-05-15 2017-03-31 13F AZZ Common equity shares 002474104 603,142 33,064 5.80 35,890 -1.47 0.0032
2017-02-09 2016-12-31 13F AZZ Common equity shares 002474104 570,078 33,960 6.33 36,425 4.10 0.0034
2017-01-13 2016-09-30 13F/A-1 AZZ Common equity shares 002474104 536,118 26,109 5.12 34,992 14.38 0.0035
2016-11-14 2016-09-30 13F AZZ Common equity shares 002474104 536,118 34,992
2016-08-12 2016-06-30 13F AZZ Common equity shares 002474104 510,009 -2,856 -0.56 30,594 5.39 0.0033
2016-05-20 2016-03-31 13F/A-1 AZZ Common equity shares 002474104 512,865 7,440 1.47 29,029 3.35 0.0031
2016-05-12 2016-03-31 13F AZZ Common equity shares 002474104 512,865 29,029
2016-02-16 2015-12-31 13F AZZ Common equity shares 002474104 505,425 6,892 1.38 28,087 15.70 0.0031
2015-11-16 2015-09-30 13F AZZ Common equity shares 002474104 498,533 -1,683 -0.34 24,275 -6.31 0.0028
2015-08-13 2015-06-30 13F AZZ Common equity shares 002474104 500,216 8,931 1.82 25,909 13.18 0.0028
2015-05-15 2015-03-31 13F AZZ Common equity shares 002474104 491,285 7,320 1.51 22,891 0.81 0.0023
2015-02-11 2014-12-31 13F AZZ Common equity shares 002474104 483,965 -524 -0.11 22,707 12.21 0.0023
2014-11-12 2014-09-30 13F/A-1 AZZ Common equity shares 002474104 484,489 -18,287 -3.64 20,237 -12.65 0.0022
2014-11-10 2014-09-30 13F AZZ Common equity shares 002474104 484,489 20,237
2014-08-12 2014-06-30 13F AZZ Common equity shares 002474104 502,776 35 0.01 23,167 3.12 0.0025
2014-05-15 2014-03-31 13F/A-1 AZZ Common equity shares 002474104 502,741 4,438 0.89 22,467 -7.73 0.0026
2014-05-13 2014-03-31 13F AZZ Common equity shares 002474104 502,741 22,467
2014-02-06 2013-12-31 13F/A-1 AZZ Common equity shares 002474104 498,303 -3,857 -0.77 24,348 15.84 0.0027
2014-02-06 2013-12-31 13F AZZ Common equity shares 002474104 498,208 19,145
2013-11-12 2013-09-30 13F AZZ Common equity shares 002474104 502,160 -1,527 -0.30 21,018 8.19 0.0026
2013-08-08 2013-06-30 13F AZZ Common equity shares 002474104 503,687 503,687 19,427 0.0025
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.