Position in AZZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,488,449
+$4,006,958 QoQ
Shares Held
48,297
+73.6% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#68
of 363 holders
Holding Since
Jun 2020
9 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $51,999,615 across 13 Specialty Business Services names. AZZ ranks #3 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
128,524 | $21,859,361 | |
| 2 | RELX |
Relx PLC
|
345,285 | $10,935,175 | |
| 3 | AZZ |
Azz Inc
This page
|
48,297 | $7,488,449 | |
| 4 | QUAD |
Quad/Graphics, Inc.
|
460,731 | $3,883,962 | |
| 5 | RBA |
Rb Global Inc.
|
25,165 | $2,930,464 | |
| 6 | CPRT |
Copart Inc
|
51,388 | $1,448,627 | |
| 7 | MMS |
Maximus, Inc.
|
19,374 | $1,041,546 | |
| 8 | ARMK |
Aramark
|
12,617 | $717,907 |
All Filings in AZZ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,488,449 | 48,297 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,481,491 | 27,823 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,747,677 | 16,306 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $690,356 | 6,326 | Shares | Sole | 2025-11-13 | |
| 2021-09-30 | $7,980 | 150 | Shares | Sole | 2021-11-10 | |
| 2021-03-31 | $25,678 | 510 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $20,304 | 428 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $42,513 | 1,246 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $35,933 | 1,047 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||