Position in AZZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,606,515
+$1,592,729 QoQ
Shares Held
55,508
-1.0% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
3.43%
of 13F equity value
Holder Rank
#64
of 363 holders
Holding Since
Sep 2023
12 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, 2026Ballast Asset Management, LP holds $12,572,883 across 2 Specialty Business Services names. AZZ ranks #1 (68.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZZ |
Azz Inc
This page
|
55,508 | $8,606,515 | |
| 2 | CASS |
Cass Information Systems Inc
|
77,287 | $3,966,368 |
All Filings in AZZ
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,606,515 | 55,508 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,013,786 | 56,052 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,861,888 | 54,692 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $6,176,321 | 56,596 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $5,298,249 | 56,078 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,616,334 | 67,173 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,421,465 | 66,180 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,085,052 | 73,660 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,774,592 | 74,752 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,944,211 | 76,888 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,741,189 | 81,618 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,064,571 | 67,235 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||