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AZZ — AZZ INC · All Fund Holders
Funds holding (latest): 44 · Reported value held: $2.18B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 4.64M | $719.88M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 3.36M | $359.84M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.45M | $224.87M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 935.62K | $145.07M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 775.03K | $120.19M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 584.48K | $90.62M | 0.01% | Reduce |
| Capital World Investors history | Q2 2026 | 503.86K | $78.12M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 381.01K | $59.08M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 366.04K | $56.75M | 0.01% | Hold |
| BNY Mellon history | Q2 2026 | 231.01K | $35.82M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 209.64K | $32.51M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 169.30K | $26.25M | 0.01% | Add |
| Balyasny Asset Management history | Q2 2026 | 158.31K | $24.55M | 0.03% | New |
| Two Sigma Investments history | Q2 2026 | 155.78K | $24.15M | 0.02% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 142.97K | $22.17M | 0.01% | Add |
| Wellington Management Group history | Q2 2026 | 140.90K | $21.85M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 124.01K | $19.23M | 0.05% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 120.08K | $18.51M | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 88.27K | $11.05M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 67.14K | $10.41M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 61.10K | $9.47M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 51.73K | $8.02M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 48.06K | $7.45M | 0.00% | Add |
| Millennium Management history | Q1 2026 | 59.29K | $7.42M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 37.15K | $5.76M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 34.13K | $5.29M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 32.99K | $5.11M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 30.95K | $4.80M | 0.01% | Add |
| Arrowstreet Capital history | Q4 2024 | 42.67K | $3.50M | 0.00% | Reduce |
| Polen Capital Management history | Q2 2026 | 17.36K | $2.69M | 0.02% | Add |
| Marshall Wace history | Q3 2025 | 22.30K | $2.43M | 0.00% | New |
| Manulife Financial history | Q2 2026 | 14.10K | $2.19M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2025 | 21.74K | $2.05M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 11.05K | $1.71M | 0.00% | Add |
| Amundi US history | Q2 2026 | 10.09K | $1.56M | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2025 | 14.20K | $1.55M | 0.00% | Reduce |
| Royce & Associates history | Q2 2026 | 9.66K | $1.50M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 7.41K | $1.15M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q3 2023 | 16.62K | $757.77K | 0.00% | Reduce |
| CPP Investments history | Q3 2021 | 12.00K | $638.00K | 0.00% | New |
| Bridgewater Associates history | Q3 2024 | 4.52K | $373.07K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2025 | 1.90K | $179.51K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 1.15K | $178.46K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 677.25K | $105.01K | 0.01% | Add |