AZZ Inc.
US ˙ NYSE ˙ US0024741045

SecurityAZZ / AZZ Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,064,757 shares
Latest Disclosed Value $ 133,225,053
Dimensional Fund Advisors Lp reports 9.93% decrease in ownership of AZZ / AZZ Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,064,757 shares of AZZ Inc. (US:AZZ) valued at $133,233,043 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,182,140 shares of AZZ Inc.. This represents a change in shares of -9.93% during the quarter. The current value of the position is $146,627,686 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)
2026-05-07 2026-03-31 13F AZZ COM 002474104 1,064,757 -117,383 -9.93 133,225 5.15 0.0060
2026-02-12 2025-12-31 13F AZZ COM 002474104 1,182,140 49,509 4.37 126,706 2.51 0.0266
2025-11-12 2025-09-30 13F AZZ COM 002474104 1,132,631 -36,504 -3.12 123,603 11.90 0.0265
2025-08-12 2025-06-30 13F AZZ COM 002474104 1,169,135 27,323 2.39 110,462 15.71 0.0256
2025-05-13 2025-03-31 13F AZZ COM 002474104 1,141,812 30,981 2.79 95,465 4.91 0.0237
2025-02-13 2024-12-31 13F AZZ COM 002474104 1,110,831 29,306 2.71 90,999 1.85 0.0219
2024-11-07 2024-09-30 13F AZZ COM 002474104 1,081,525 -65,988 -5.75 89,344 0.79 0.0217
2024-08-09 2024-06-30 13F AZZ COM 002474104 1,147,513 53,188 4.86 88,646 4.78 0.0232
2024-05-10 2024-03-31 13F AZZ COM 002474104 1,094,325 38,691 3.67 84,602 37.96 0.0229
2024-02-07 2023-12-31 13F AZZ COM 002474104 1,055,634 106,091 11.17 61,322 41.69 0.0179
2023-11-09 2023-09-30 13F AZZ COM 002474104 949,543 95,127 11.13 43,281 16.56 0.0142
2023-08-09 2023-06-30 13F AZZ COM 002474104 854,416 -61,413 -6.71 37,133 -1.68 0.0118
2023-05-12 2023-03-31 13F AZZ COM 002474104 915,829 -100,906 -9.92 37,769 94,320.00 0.0127
2023-02-09 2022-12-31 13F AZZ COM 002474104 1,016,735 -149,838 -12.84 41 -99.91 0.0121
2022-11-10 2022-09-30 13F AZZ COM 002474104 1,166,573 -96,437 -7.64 42,592 -17.38 0.0164
2022-08-12 2022-06-30 13F AZZ COM 002474104 1,263,010 20,010 1.61 51,554 -14.02 0.0185
2022-05-13 2022-03-31 13F AZZ COM 002474104 1,243,000 85,083 7.35 59,963 -6.34 0.0185
2022-02-09 2021-12-31 13F AZZ COM 002474104 1,157,917 -8,668 -0.74 64,021 3.15 0.0194
2021-11-12 2021-09-30 13F AZZ COM 002474104 1,166,585 5,873 0.51 62,063 3.26 0.0200
2021-08-12 2021-06-30 13F AZZ COM 002474104 1,160,712 -7,357 -0.63 60,101 2.19 0.0190
2021-05-14 2021-03-31 13F AZZ COM 002474104 1,168,069 -83,216 -6.65 58,812 -0.92 0.0195
2021-03-08 2020-12-31 13F/A-2 AZZ COM 002474104 1,251,285 -35,117 -2.73 59,360 35.24 0.0214
2021-02-11 2020-12-31 13F AZZ COM 002474104 1,251,285 -35,117 59,360 21,437.6768
2020-11-12 2020-09-30 13F AZZ COM 002474104 1,286,402 15,090 1.19 43,892 0.60 0.0186
2020-08-13 2020-06-30 13F AZZ COM 002474104 1,271,312 81,438 6.84 43,631 30.41 0.0192
2020-05-14 2020-03-31 13F AZZ COM 002474104 1,189,874 -2,706 -0.23 33,458 -38.95 0.0174
2020-02-14 2019-12-31 13F AZZ COM 002474104 1,192,580 4,187 0.35 54,800 5.86 0.0200
2019-11-12 2019-09-30 13F AZZ COM 002474104 1,188,393 6,220 0.53 51,766 -4.85 0.0201
2019-08-13 2019-06-30 13F AZZ COM 002474104 1,182,173 -895 -0.08 54,403 12.35 0.0211
2019-08-12 2019-03-31 13F/A-2 AZZ COM 002474104 1,183,068 7,353 0.63 48,423 2.05 0.0193
2019-05-10 2019-03-31 13F AZZ COM 002474104 1,183,068 7,353 48,423
2019-02-26 2018-12-31 13F/A-1 AZZ COM 002474104 1,175,715 -28,946 -2.40 47,452 -22.00 0.0215
2019-02-13 2018-12-31 13F AZZ COM 002474104 1,175,715 -28,946 47,452
2018-11-13 2018-09-30 13F AZZ COM 002474104 1,204,661 -22,342 -1.82 60,835 14.11 0.0232
2018-08-10 2018-06-30 13F AZZ COM 002474104 1,227,003 138,458 12.72 53,313 12.08 0.0213
2018-05-11 2018-03-31 13F AZZ COM 002474104 1,088,545 44,643 4.28 47,569 -10.83 0.0198
2018-02-12 2017-12-31 13F AZZ COM 002474104 1,043,902 14,784 1.44 53,344 6.43 0.0221
2017-11-13 2017-09-30 13F AZZ COM 002474104 1,029,118 21,810 2.17 50,119 -10.83 0.0219
2017-08-11 2017-06-30 13F AZZ COM 002474104 1,007,308 45,612 4.74 56,207 -1.77 0.0260
2017-05-12 2017-03-31 13F AZZ COM 002474104 961,696 20,519 2.18 57,219 -4.86 0.0273
2017-02-09 2016-12-31 13F AZZ COM 002474104 941,177 -12,640 -1.33 60,142 -3.39 0.0300
2016-11-10 2016-09-30 13F AZZ COM 002474104 953,817 -33,702 -3.41 62,255 5.11 0.0336
2016-08-09 2016-06-30 13F AZZ COM 002474104 987,519 -68,498 -6.49 59,228 -0.91 0.0341
2016-05-13 2016-03-31 13F AZZ COM 002474104 1,056,017 -45,821 -4.16 59,771 -2.38 0.0358
2016-02-10 2015-12-31 13F AZZ COM 002474104 1,101,838 46,090 4.37 61,231 19.11 0.0382
2015-11-13 2015-09-30 13F AZZ COM 002474104 1,055,748 68,624 6.95 51,409 0.54 0.0337
2015-08-14 2015-06-30 13F AZZ COM 002474104 987,124 38,785 4.09 51,133 15.73 0.0313
2015-05-14 2015-03-31 13F AZZ COM 002474104 948,339 73,214 8.37 44,183 7.60 0.0279
2015-02-06 2014-12-31 13F AZZ COM 002474104 875,125 41,014 4.92 41,062 17.85 0.0270
2014-11-13 2014-09-30 13F AZZ COM 002474104 834,111 24,014 2.96 34,842 -6.66 0.0247
2014-08-08 2014-06-30 13F AZZ COM 002474104 810,097 80,259 11.00 37,328 14.48 0.0259
2014-05-14 2014-03-31 13F AZZ COM 002474104 729,838 63,722 9.57 32,606 0.18 0.0244
2014-02-12 2013-12-31 13F AZZ COM 002474104 666,116 102 0.02 32,547 16.74 0.0254
2013-11-13 2013-09-30 13F AZZ COM 002474104 666,014 -9,808 -1.45 27,879 6.96 0.0241
2013-08-15 2013-06-30 13F AZZ COM 002474104 675,822 675,822 26,066 0.0245
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.