Position in AZZ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$12,078,705
+$2,324,822 QoQ
Shares Held
77,902
-0.1% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
of 363 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AZZ Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $513,464,511 across 24 Specialty Business Services names. AZZ ranks #11 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
811,115 | $137,954,439 | |
| 2 | RTO |
Rentokil Initial PLC /Fi
|
2,560,180 | $73,246,749 | |
| 3 | RELX |
Relx PLC
|
1,498,208 | $47,448,247 | |
| 4 | ULS |
UL Solutions Inc.
|
440,760 | $44,895,813 | |
| 5 | CPRT |
Copart Inc
|
1,521,578 | $42,893,283 | |
| 6 | RBA |
Rb Global Inc.
|
323,462 | $37,667,149 | |
| 7 | TRI |
Thomson Reuters Corp /Can/
|
331,421 | $27,067,153 | |
| 8 | UNF |
Unifirst Corp
|
90,344 | $23,892,374 |
All Filings in AZZ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,078,705 | 77,902 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $9,753,883 | 77,950 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $7,104,855 | 66,289 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,823,302 | 25,871 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $981,930 | 10,393 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $940,278 | 11,246 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $798,638 | 9,749 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $666,167 | 8,064 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $520,278 | 6,735 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $558,642 | 7,226 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $424,289 | 7,304 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $287,974 | 6,318 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $207,086 | 4,765 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $499,787 | 12,119 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $458,802 | 11,413 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $438,813 | 12,019 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $618,178 | 15,144 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $666,242 | 13,811 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $590,607 | 10,682 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $303,027 | 5,696 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $263,819 | 5,095 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $199,839 | 3,969 | Shares | Sole | 2021-05-04 | |
| No filing history on record for this holder in this stock. | ||||||