AZZ · Azz Inc
$150.28
-2.56 (-1.67%)
At close · Jul 24
Market Cap
$4.50B
Shares
30.05M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AZZ
362 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc | — | 1,929,959 | $241,495,770 | 0.30% | Long | 2026-03-31 | |
| iShares Core S&P Small-Cap ETF | — | 1,792,773 | $224,329,685 | 0.24% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 952,870 | $119,232,623 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 726,836 | $90,948,989 | 0.13% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 688,389 | $86,138,116 | 0.05% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 482,268 | $60,346,195 | 0.75% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 438,367 | $54,852,863 | 0.09% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Fund | — | 343,912 | $49,193,172 | 0.58% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 293,413 | $41,969,796 | 0.13% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 332,805 | $41,643,890 | 0.05% | Long | 2026-03-31 | |
| Federated Hermes Kaufmann Small Cap Fund | — | 285,800 | $40,880,832 | 1.42% | Long | 2026-04-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 245,500 | $35,116,320 | 0.51% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 270,208 | $33,811,127 | 0.24% | Long | 2026-03-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 259,324 | $32,449,212 | 0.75% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 257,590 | $32,232,237 | 0.50% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 242,743 | $30,374,432 | 0.25% | Long | 2026-03-31 | |
| Calvert Small Cap Fund | — | 242,588 | $30,355,036 | 2.00% | Long | 2026-03-31 | |
| Invesco S&P SmallCap Momentum ETF | — | 202,347 | $28,943,715 | 1.05% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 185,862 | $26,585,700 | 0.17% | Long | 2026-04-30 | |
| Fidelity Series Small Cap Opportunities Fund | — | 185,800 | $26,576,832 | 0.53% | Long | 2026-04-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 202,583 | $25,349,211 | 0.31% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth K6 Fund | — | 171,690 | $24,558,538 | 0.57% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 194,532 | $24,341,789 | 0.25% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 191,841 | $24,005,064 | 0.26% | Long | 2026-03-31 | |
| Fidelity Advisor Small Cap Fund | — | 172,000 | $23,307,720 | 0.99% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | — | 148,023 | $21,173,210 | 0.15% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 152,495 | $20,664,597 | 0.05% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 147,175 | $20,012,857 | 0.13% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 157,451 | $19,701,844 | 0.50% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 143,502 | $19,445,956 | 0.09% | Long | 2026-05-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | — | 135,264 | $19,348,163 | 0.56% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 131,230 | $18,771,139 | 0.10% | Long | 2026-04-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 128,500 | $16,079,205 | 0.41% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 99,249 | $14,196,577 | 0.10% | Long | 2026-04-30 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 98,109 | $14,033,511 | 1.54% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 103,146 | $14,025,793 | 0.26% | Long | 2026-02-28 | |
| American Beacon Small Cap Value Fund | — | 82,419 | $11,789,214 | 0.31% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 78,845 | $11,277,989 | 0.15% | Long | 2026-04-30 | |
| abrdn U.S. Small Cap Equity Fund | — | 66,932 | $9,573,953 | 2.56% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 65,052 | $9,305,038 | 0.13% | Long | 2026-04-30 | |
| Fidelity Series Small Cap Core Fund | — | 58,555 | $8,375,707 | 0.52% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 57,360 | $8,204,774 | 0.02% | Long | 2026-04-30 | |
| CRAWFORD SMALL CAP DIVIDEND FUND | — | 63,371 | $7,929,613 | 2.31% | Long | 2026-03-31 | |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | — | 55,255 | $7,903,675 | 0.81% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 56,310 | $7,630,568 | 0.01% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 55,576 | $7,531,104 | 0.08% | Long | 2026-05-31 | |
| SBH SMALL CAP VALUE FUND | — | 59,843 | $7,488,155 | 1.94% | Long | 2026-03-31 | |
| Allspring Common Stock Fund | — | 57,647 | $7,213,369 | 1.25% | Long | 2026-03-31 | |
| JPMorgan Small Cap Blend Fund | — | 57,120 | $7,147,426 | 0.50% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 48,029 | $6,508,410 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 362 positions