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Royce & Associates position in AZZ
AZZ INC · Industrials
Latest position (Q2 2026)9.66K sh
Reported value held$1.50M
Portfolio Weight0.01%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 23.56K | $1.25M | New |
| Q4 2021 | 20.03K | $1.11M | Reduce |
| Q1 2022 | 20.03K | $966.00K | Hold |
| Q2 2022 | 20.03K | $818.00K | Hold |
| Q3 2022 | 20.03K | $731.00K | Hold |
| Q4 2022 | 20.03K | $805 | Hold |
| Q1 2023 | 20.03K | $826 | Hold |
| Q2 2023 | 20.03K | $870.46K | Hold |
| Q3 2023 | 20.03K | $912.92K | Hold |
| Q4 2023 | 20.03K | $1.16M | Hold |
| Q1 2024 | 20.03K | $1.55M | Hold |
| Q2 2024 | 20.00K | $1.54M | Hold |
| Q3 2024 | 20.00K | $1.65M | Hold |
| Q4 2024 | 20.00K | $1.64M | Hold |
| Q1 2025 | 20.00K | $1.67M | Hold |
| Q4 2025 | 4.47K | $478.88K | New |
| Q1 2026 | 7.91K | $990.28K | Add |
| Q2 2026 | 9.66K | $1.50M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding AZZ
- BlackRock Inc 4.64M sh · $719.88M · Q2 2026
- Vanguard Group 3.36M sh · $359.84M · Q4 2025
- Fidelity Management & Research (FMR) 1.45M sh · $224.87M · Q2 2026
- Invesco Ltd 935.62K sh · $145.07M · Q2 2026
- Geode Capital Management 775.03K sh · $120.19M · Q2 2026
- Morgan Stanley 584.48K sh · $90.62M · Q2 2026
- Capital World Investors 503.86K sh · $78.12M · Q2 2026
- Northern Trust Corp 381.01K sh · $59.08M · Q2 2026
- Charles Schwab Investment Management 366.04K sh · $56.75M · Q2 2026
- BNY Mellon 231.01K sh · $35.82M · Q2 2026
- Bank of America Corp 209.64K sh · $32.51M · Q2 2026
- Principal Global Investors 169.30K sh · $26.25M · Q2 2026