AZZ Inc.
US ˙ NYSE ˙ US0024741045

SecurityAZZ / AZZ Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership37,214 shares
Latest Disclosed Value $ 4,656,588
Td Asset Management Inc reports 12.13% decrease in ownership of AZZ / AZZ Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 37,214 shares of AZZ Inc. (US:AZZ) valued at $4,656,588 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 42,350 shares of AZZ Inc.. This represents a change in shares of -12.13% during the quarter. The current value of the position is $5,124,740 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)
2026-05-11 2026-03-31 13F AZZ COM 002474104 37,214 -5,136 -12.13 4,657 2.58 0.0038
2026-02-10 2025-12-31 13F AZZ COM 002474104 42,350 2,042 5.07 4,539 3.21 0.0037
2025-11-10 2025-09-30 13F AZZ COM 002474104 40,308 -7,190 -15.14 4,399 -1.98 0.0036
2025-07-28 2025-06-30 13F AZZ COM 002474104 47,498 -4,974 -9.48 4,488 2.28 0.0038
2025-05-07 2025-03-31 13F AZZ COM 002474104 52,472 -7,852 -13.02 4,387 -11.21 0.0040
2025-02-11 2024-12-31 13F AZZ COM 002474104 60,324 4,210 7.50 4,942 7.02 0.0044
2024-11-01 2024-09-30 13F AZZ COM 002474104 56,114 -5,600 -9.07 4,618 -3.15 0.0041
2024-08-02 2024-06-30 13F AZZ COM 002474104 61,714 -6,472 -9.49 4,767 -9.56 0.0044
2024-05-08 2024-03-31 13F AZZ COM 002474104 68,186 -8,796 -11.43 5,271 17.89 0.0049
2024-02-12 2023-12-31 13F AZZ COM 002474104 76,982 0 0.00 4,472 27.45 0.0044
2023-10-27 2023-09-30 13F AZZ COM 002474104 76,982 -4,778 -5.84 3,509 -1.27 0.0043
2023-08-09 2023-06-30 13F AZZ COM 002474104 81,760 0 0.00 3,553 5.40 0.0040
2023-05-10 2023-03-31 13F AZZ COM 002474104 81,760 0 0.00 3,372 2.59 0.0041
2023-02-07 2022-12-31 13F AZZ COM 002474104 81,760 -4,048 -4.72 3,287 3.50 0.0041
2022-11-07 2022-09-30 13F AZZ COM 002474104 85,808 -4,200 -4.67 3,175 -13.58 0.0040
2022-08-04 2022-06-30 13F AZZ COM 002474104 90,008 2,200 2.51 3,674 -13.27 0.0043
2022-05-10 2022-03-31 13F AZZ COM 002474104 87,808 -15,964 -15.38 4,236 -26.18 0.0025
2022-02-10 2021-12-31 13F AZZ COM 002474104 103,772 51,886 100.00 5,738 107.90 0.0048
2021-11-09 2021-09-30 13F AZZ COM 002474104 51,886 0 0.00 2,760 0.40 0.0029
2021-08-11 2021-06-30 13F AZZ COM 002474104 51,886 -7,014 -11.91 2,749 -7.32 0.0028
2021-05-14 2021-03-31 13F AZZ COM 002474104 58,900 0 0.00 2,966 6.16 0.0033
2021-02-16 2020-12-31 13F AZZ COM 002474104 58,900 18,200 44.72 2,794 101.15 0.0034
2020-11-10 2020-09-30 13F AZZ COM 002474104 40,700 0 0.00 1,389 -0.57 0.0019
2020-08-13 2020-06-30 13F AZZ COM 002474104 40,700 1,100 2.78 1,397 25.40 0.0020
2020-05-15 2020-03-31 13F AZZ COM 002474104 39,600 900 2.33 1,114 -37.35 0.0019
2020-02-11 2019-12-31 13F AZZ COM 002474104 38,700 2,000 5.45 1,778 11.19 0.0026
2019-11-07 2019-09-30 13F AZZ COM 002474104 36,700 2,400 7.00 1,599 1.33 0.0024
2019-08-01 2019-06-30 13F AZZ COM 002474104 34,300 -700 -2.00 1,578 10.12 0.0024
2019-05-08 2019-03-31 13F AZZ COM 002474104 35,000 -2,800 -7.41 1,433 -6.09 0.0022
2019-02-01 2018-12-31 13F AZZ COM 002474104 37,800 -3,500 -8.47 1,526 -26.85 0.0027
2018-11-01 2018-09-30 13F AZZ COM 002474104 41,300 7,000 20.41 2,086 40.00 0.0031
2018-07-31 2018-06-30 13F AZZ COM 002474104 34,300 500 1.48 1,490 0.88 0.0023
2018-05-11 2018-03-31 13F AZZ COM 002474104 33,800 3,900 13.04 1,477 -3.34 0.0023
2018-02-02 2017-12-31 13F AZZ COM 002474104 29,900 1,100 3.82 1,528 8.91 0.0022
2017-11-09 2017-09-30 13F AZZ COM 002474104 28,800 2,000 7.46 1,403 -6.15 0.0021
2017-08-01 2017-06-30 13F AZZ COM 002474104 26,800 2,200 8.94 1,495 2.12 0.0024
2017-05-05 2017-03-31 13F AZZ COM 002474104 24,600 500 2.07 1,464 -4.94 0.0023
2017-02-08 2016-12-31 13F AZZ COM 002474104 24,100 3,500 16.99 1,540 14.50 0.0026
2016-11-02 2016-09-30 13F AZZ COM 002474104 20,600 4,400 27.16 1,345 38.37 0.0023
2016-08-04 2016-06-30 13F AZZ COM 002474104 16,200 -1,600 -8.99 972 -3.48 0.0018
2016-05-05 2016-03-31 13F AZZ COM 002474104 17,800 200 1.14 1,007 2.97 0.0019
2016-02-04 2015-12-31 13F AZZ COM 002474104 17,600 1,800 11.39 978 27.18 0.0019
2015-11-12 2015-09-30 13F AZZ COM 002474104 15,800 1,000 6.76 769 0.26 0.0015
2015-08-11 2015-06-30 13F AZZ COM 002474104 14,800 -1,600 -9.76 767 0.39 0.0014
2015-04-28 2015-03-31 13F AZZ COM 002474104 16,400 16,400 0.00 764 0.0014
2015-01-30 2014-12-31 13F AZZ COM 002474104 0 -14,200 -100.00 0 -100.00
2014-11-06 2014-09-30 13F AZZ COM 002474104 14,200 2,600 22.41 593 10.84 0.0010
2014-08-12 2014-06-30 13F AZZ COM 002474104 11,600 -1,000 -7.94 535 -4.97 0.0009
2014-05-09 2014-03-31 13F AZZ COM 002474104 12,600 800 6.78 563 -2.43 0.0010
2014-02-07 2013-12-31 13F AZZ COM 002474104 11,800 1,800 18.00 577 37.71 0.0011
2013-11-08 2013-09-30 13F AZZ COM 002474104 10,000 1,300 14.94 419 25.07 0.0008
2013-07-24 2013-06-30 13F AZZ COM 002474104 8,700 8,700 335 0.0007
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.