AZZ · Azz Inc · Held by Funds
$132.36
-1.03 (-0.77%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$3.96B
Shares
29.92M
Volume · Oct 23
197.68K
Avg daily vol (3M)
248.8K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of AZZ by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 29.31% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 4.84% | 1,449,693 |
| Index ETFs | 24.46% | 7,319,637 |
| Active ETFs | 2.00% | 599,073 |
| Active funds | 25.47% | 7,620,445 |
| Unclassified | 0.42% | 126,059 |
| All registered funds | 57.20% | 17,114,907 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding AZZ
394 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc | — | 1,828,636 | $283,530,012 | 0.30% | Long | 2026-06-30 | |
| iShares Core S&P Small-Cap ETF | IJR | 1,800,168 | $279,116,048 | 0.25% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 905,102 | $140,336,065 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 773,738 | $119,968,077 | 0.14% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 654,143 | $101,424,872 | 0.05% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 423,870 | $65,721,044 | 0.71% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 414,271 | $64,232,719 | 0.09% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 342,441 | $53,095,477 | 0.05% | Long | 2026-06-30 | |
| Invesco Discovery Fund | — | 377,764 | $51,190,800 | 0.65% | Long | 2026-05-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 311,883 | $48,357,459 | 0.49% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Fund | — | 330,787 | $47,871,495 | 0.54% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 329,213 | $47,643,705 | 0.14% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 278,287 | $43,148,399 | 0.28% | Long | 2026-06-30 | |
| Federated Hermes Kaufmann Small Cap Fund | — | 295,800 | $42,808,176 | 1.50% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 273,538 | $42,412,067 | 0.25% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 268,511 | $41,632,631 | 0.51% | Long | 2026-06-30 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 248,110 | $38,469,456 | 0.30% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Momentum ETF | XSMO | 253,880 | $36,741,514 | 1.21% | Long | 2026-07-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 228,403 | $35,413,885 | 0.70% | Long | 2026-06-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 215,800 | $31,230,576 | 0.42% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 194,532 | $30,162,187 | 0.26% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 184,040 | $28,535,402 | 0.27% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 171,248 | $26,552,002 | 0.51% | Long | 2026-06-30 | |
| Calvert Small Cap Fund | — | 166,295 | $25,784,040 | 2.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 171,690 | $24,846,977 | 0.54% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 169,683 | $24,556,524 | 0.11% | Long | 2026-07-31 | |
| Fidelity Advisor Small Cap Fund | — | 172,000 | $23,307,720 | 0.99% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 152,570 | $20,674,761 | 0.12% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 152,495 | $20,664,597 | 0.05% | Long | 2026-05-31 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 141,600 | $20,492,352 | 0.43% | Long | 2026-07-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 128,500 | $19,923,925 | 0.44% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 143,502 | $19,445,956 | 0.09% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 131,230 | $18,991,606 | 0.10% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 128,258 | $18,561,498 | 0.13% | Long | 2026-07-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 103,757 | $15,015,713 | 0.41% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 99,897 | $14,457,094 | 0.09% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 103,264 | $13,993,305 | 0.24% | Long | 2026-05-31 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 88,778 | $12,847,952 | 1.47% | Long | 2026-07-31 | |
| American Beacon Small Cap Value Fund | — | 82,419 | $11,927,678 | 0.32% | Long | 2026-07-31 | |
| Westwood SmallCap Fund | — | 217,256 | $11,542,811 | 1.05% | Long | 2021-10-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 79,096 | $11,446,773 | 0.15% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 73,209 | $10,594,806 | 0.14% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 66,496 | $9,623,301 | 0.02% | Long | 2026-07-31 | |
| CRAWFORD SMALL CAP DIVIDEND FUND | CDOFX | 61,371 | $9,515,574 | 2.49% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 59,858 | $8,662,650 | 0.05% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 55,576 | $8,617,059 | 0.14% | Long | 2026-06-30 | |
| abrdn U.S. Small Cap Equity Fund | — | 58,259 | $8,431,242 | 2.14% | Long | 2026-07-31 | |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | JSMD | 57,499 | $8,321,255 | 0.79% | Long | 2026-07-31 | |
| SMALLCAP World Fund | — | 50,977 | $7,903,984 | 0.31% | Long | 2026-06-30 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 50,523 | $7,833,591 | 0.45% | Long | 2026-06-30 |
Showing 1–50 of 394 positions