Position in AZZ
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$549,807
+$196,566 QoQ
Shares Held
3,546
+25.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#208
of 359 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AZZ Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $22,403,616 across 11 Specialty Business Services names. AZZ ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
35,022 | $5,956,541 | |
| 2 | ULS |
UL Solutions Inc.
|
54,283 | $5,529,266 | |
| 3 | GPN |
Global Payments Inc
|
37,486 | $2,719,983 | |
| 4 | CPRT |
Copart Inc
|
79,025 | $2,227,714 | |
| 5 | RBA |
Rb Global Inc.
|
16,901 | $1,968,120 | |
| 6 | ARMK |
Aramark
|
23,325 | $1,327,192 | |
| 7 | RTO |
Rentokil Initial PLC /Fi
|
31,514 | $901,614 | |
| 8 | AZZ |
Azz Inc
This page
|
3,546 | $549,807 |
All Filings in AZZ
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $549,807 | 3,546 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $353,241 | 2,823 | Shares | Defined | 2026-04-27 | |
| 2024-09-30 | $18,256 | 221 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,128,545 | 14,609 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $1,180,755 | 15,273 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,131,069 | 19,471 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $981,062 | 21,524 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $990,017 | 22,780 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $719,183 | 17,439 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $691,641 | 17,205 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $639,837 | 17,525 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $3,285,436 | 80,486 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $3,808,692 | 78,953 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $4,393,121 | 79,456 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,273,182 | 80,323 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $5,249,456 | 101,380 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,484,071 | 108,919 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $3,199,295 | 93,766 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $3,533,517 | 102,958 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $2,904,261 | 103,281 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||