Position in AZZ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$185,419,643
+$43,734,319 QoQ
Shares Held
1,195,870
+5.6% QoQ
Ownership
3.98%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 363 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in AZZ Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026STATE STREET CORP holds $7,246,636,714 across 33 Specialty Business Services names. AZZ ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
15,818,329 | $2,690,381,396 | |
| 2 | CPRT |
Copart Inc
|
38,827,400 | $1,094,544,406 | |
| 3 | RBA |
Rb Global Inc.
|
6,566,327 | $764,648,779 | |
| 4 | GPN |
Global Payments Inc
|
10,513,168 | $762,835,470 | |
| 5 | ARMK |
Aramark
|
8,185,957 | $465,780,953 | |
| 6 | ULS |
UL Solutions Inc.
|
2,279,148 | $232,154,015 | |
| 7 | AZZ |
Azz Inc
This page
|
1,195,870 | $185,419,643 | |
| 8 | UNF |
Unifirst Corp
|
584,085 | $154,467,119 |
All Filings in AZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,419,643 | 1,195,870 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $141,685,324 | 1,132,305 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $119,029,713 | 1,110,559 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $120,903,271 | 1,107,883 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $104,816,112 | 1,109,400 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $92,988,868 | 1,112,174 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $93,534,699 | 1,141,781 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $90,886,613 | 1,100,189 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $82,849,002 | 1,072,479 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $72,337,498 | 935,681 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $53,341,374 | 918,254 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $42,385,890 | 929,923 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $40,592,639 | 934,023 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $38,616,641 | 936,388 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $37,743,659 | 938,897 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $32,695,106 | 895,511 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $36,704,731 | 899,185 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $42,447,726 | 879,928 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $47,586,057 | 860,663 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $42,812,487 | 804,746 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $41,961,838 | 810,387 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $39,992,249 | 794,285 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $37,739,658 | 795,524 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $28,380,504 | 831,785 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $29,100,477 | 847,916 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,121,532 | 857,807 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||