AZZ
AZZ Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
Largest filed tie
0
filed ties
+0.69%
vs ±5.7% implied · ×0.12
shaded = implied · ▲▼ = realized
AZZ Inc
134.02
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $719.9M | 16.29% | +4.91% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $276.3M | 6.25% | −1.10% | |
| 3 | FMRFMR | $224.9M | 5.09% | −9.55% | |
| 4 | T. Rowe Price Investment ManagementT. Rowe Price | $214.9M | 4.86% | −11.04% | |
| 5 | Capital International InvestorsCapital International Investors | $213.3M | 4.83% | −4.45% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $201.7M | 4.57% | −2.86% | |
| 7 | State StreetState Streetindex-like | $185.4M | 4.20% | +5.61% | |
| 8 | InvescoInvesco | $145.1M | 3.28% | +181.01% | |
| 9 | Dimensional Fund AdvisorsDimensional | $143.4M | 3.25% | −13.15% | |
| 10 | Geode Capital ManagementGeodeindex-like | $120.2M | 2.72% | +5.82% | |
| 11 | T. Rowe Price AssociatesT. Rowe Price | $105.0M | 2.38% | +76.49% | |
| 12 | Morgan StanleyMorgan Stanley | $90.6M | 2.05% | −10.18% | |
| 13 | Capital World InvestorsCapital World Investors | $78.1M | 1.77% | +2.80% | |
| 14 | Copeland Capital ManagementCopeland | $67.5M | 1.53% | −4.93% | |
| 15 | Northern TrustNorthern Trustindex-like | $59.1M | 1.34% | +5.55% | |
| 16 | Westwood Holdings GroupWestwood | $57.0M | 1.29% | −19.72% | |
| 17 | Charles Schwab Investment ManagementCharles Schwabindex-like | $56.8M | 1.28% | −0.09% | |
| 18 | Gamco Investors, Inc. ET ALGamco Investors, Inc. ET AL | $52.6M | 1.19% | −6.71% | |
| 19 | Harvey PartnersHarvey Partners | $50.1M | 1.13% | −8.07% | |
| 20 | Federated InvestorsFederated Investors | $44.3M | 1.00% | 0.00% | |
| 21 | SEB Asset ManagementSEB | $42.3M | 0.96% | −24.72% | |
| 22 | Segall Bryant & HamillSegall Bryant & Hamill | $41.7M | 0.94% | −29.39% | |
| 23 | Ameriprise FinancialAmeriprise Financial | $41.7M | 0.94% | +7.61% | |
| 24 | Fuller & Thaler Asset ManagementFuller & Thaler | $40.1M | 0.91% | new | |
| 25 | Bank of New York MellonBank of New York Mellonindex-like | $35.8M | 0.81% | +4.11% |
361 managers report $4.4B of AZZ on form 13F for the quarter ended Jun 30 '26. 33 of them hold 80% of it; BlackRock is largest at 16.29%.
Expected move
No implied move.
No implied move.
No implied move.