Titelia

Fund shareholders of AZZ Inc

ISIN US0024741045 · United States · LEI 549300HD1X2NFLWPYC83

Fund shareholders
383
Of which ETFs
102 281 other funds
Value held
≈ 2.6B $ 2.6B $ · 354.3M SEK
Share of capital
58.2 % of 29.9M shares on Sep 30, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 23,0683.3M $0.00 %0.08 %as of Jul 31, 2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 22,9563.3M $0.17 %0.08 %as of Jul 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 22,9453.6M $0.15 %0.08 %as of Jun 30, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 22,3023M $0.37 %0.07 %as of May 31, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 22,1463.4M $0.48 %0.07 %as of Jun 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 22,0153.2M $0.24 %0.07 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 21,9953M $0.12 %0.07 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21,2453.3M $0.15 %0.07 %as of Jun 30, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 20,7333M $0.45 %0.07 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 20,3152.8M $1.16 %0.07 %as of May 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 20,2233.1M $0.25 %0.07 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 19,6213M $0.25 %0.07 %as of Jun 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 19,5872.8M $0.11 %0.07 %as of Jul 31, 2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 19,4413M $0.98 %0.06 %as of Jun 30, 2026 ↗
NVIT Invesco Small Cap Growth Fund Nationwide Variable Insurance Trust 19,1133M $0.83 %0.06 %as of Jun 30, 2026 ↗
CANTOR FITZGERALD EQUITY OPPORTUNITY FUND Cantor Select Portfolios Trust 19,0002.9M $3.64 %0.06 %as of Jun 30, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 18,8572.7M $0.43 %0.06 %as of Jul 31, 2026 ↗
Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC 18,4502.9M $1.98 %0.06 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 18,4262.9M $0.14 %0.06 %as of Jun 30, 2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 18,3002.6M $1.11 %0.06 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II 18,0772.4M $1.40 %0.06 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 18,0622.4M $0.01 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 18,0302.6M $0.01 %0.06 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 17,8662.8M $0.15 %0.06 %as of Jun 30, 2026 ↗
Blueprint Chesapeake Multi-asset Trend ETF Tidal Trust II 17,5122.7M $1.60 %0.06 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 16,8782.4M $0.18 %0.06 %as of Jul 31, 2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 16,7312.6M $0.35 %0.06 %as of Jun 30, 2026 ↗
Lord Abbett Focused Small Cap Value Fund LORD ABBETT SECURITIES TRUST 16,2432.4M $2.39 %0.05 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 16,1782.3M $0.01 %0.05 %as of Jul 31, 2026 ↗
Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust 16,0502.5M $1.89 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 16,0102.5M $0.00 %0.05 %as of Jun 30, 2026 ↗
Timothy Plan Small Cap Value Fund TIMOTHY PLAN 15,8612.5M $1.31 %0.05 %as of Jun 30, 2026 ↗
Convergence Long/Short Equity ETF Trust for Professional Managers 15,4282.1M $0.34 %0.05 %as of May 31, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 15,3462.1M $0.28 %0.05 %as of May 31, 2026 ↗
Copeland SMID Cap Dividend Growth Fund Copeland Trust 15,3112.1M $1.49 %0.05 %as of May 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 15,2832.2M $0.01 %0.05 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 15,2402.4M $0.14 %0.05 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 15,0062.2M $0.09 %0.05 %as of Jul 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,9732.2M $0.11 %0.05 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 14,6002M $0.04 %0.05 %as of May 29, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 14,5402.3M $0.08 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 14,4322.1M $0.14 %0.05 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 14,2851.9M $0.10 %0.05 %as of May 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 14,1051.9M $0.23 %0.05 %as of May 31, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 14,0971.9M $0.04 %0.05 %as of May 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 14,0172M $0.24 %0.05 %as of Jul 31, 2026 ↗
Allspring Special Global Small Cap Fund ALLSPRING FUNDS TRUST 13,9402M $1.78 %0.05 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 13,8132.1M $0.26 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 13,6842.1M $0.01 %0.05 %as of Jun 30, 2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 13,3911.9M $0.70 %0.04 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 12,3091.9M $0.26 %0.04 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 12,0661.6M $0.17 %0.04 %as of May 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 11,8941.7M $0.13 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 11,8701.6M $0.12 %0.04 %as of May 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 11,8271.7M $0.29 %0.04 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 11,7431.8M $0.46 %0.04 %as of Jun 30, 2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 11,3101.8M $2.00 %0.04 %as of Jun 30, 2026 ↗
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund First Trust Exchange-Traded Fund II 11,1411.7M $0.01 %0.04 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 11,1171.5M $0.36 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 11,0301.6M $0.06 %0.04 %as of Jul 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 10,9381.7M $0.38 %0.04 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 10,8301.7M $0.07 %0.04 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 10,4931.6M $0.05 %0.04 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 9,9811.5M $0.25 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 9,9471.5M $0.14 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 9,8781.5M $0.25 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 9,3911.5M $0.13 %0.03 %as of Jun 30, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 9,3671.3M $0.11 %0.03 %as of May 29, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 9,3381.3M $0.07 %0.03 %as of May 31, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 9,2841.3M $0.06 %0.03 %as of Jul 31, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 9,1101.4M $0.26 %0.03 %as of Jun 30, 2026 ↗
Simplicity Småbolag Global Simplicity AB 9,06010.6M SEK1.25 %0.03 %as of Mar 31, 2026 ↗
North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 9,0001.2M $3.58 %0.03 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 8,9391.3M $0.13 %0.03 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 8,6881.2M $0.01 %0.03 %as of May 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 8,5641.2M $0.01 %0.03 %as of Jul 31, 2026 ↗
Sovereign's Capital Flourish Fund Elevation Series Trust 8,5101.2M $1.41 %0.03 %as of Jul 31, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 8,4781.3M $0.19 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 8,4321.3M $0.14 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 8,4241.3M $0.01 %0.03 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,0301.2M $0.12 %0.03 %as of Jun 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 7,7571.1M $0.81 %0.03 %as of Jul 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 7,7421.2M $0.24 %0.03 %as of Jun 30, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 7,7241.2M $0.25 %0.03 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 7,6771.1M $0.16 %0.03 %as of Jul 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,6421.1M $0.12 %0.03 %as of Jul 31, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 6,9551.1M $0.30 %0.02 %as of Jun 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 6,658902.2K $0.01 %0.02 %as of May 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 6,5441M $0.14 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 6,260970.6K $0.01 %0.02 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 6,254969.7K $0.03 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 6,219900K $0.01 %0.02 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,056876.4K $0.01 %0.02 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 5,981927.4K $0.14 %0.02 %as of Jun 30, 2026 ↗
SEB Active 55 SEB Funds AB 5,8306.9M SEK0.04 %0.02 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 5,659877.4K $0.01 %0.02 %as of Jun 30, 2026 ↗
Polen 5Perspectives Small Growth Fund FundVantage Trust 5,442787.6K $1.26 %0.02 %as of Jul 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,349829.4K $0.02 %0.02 %as of Jun 30, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 5,325825.6K $0.42 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5,322770.2K $0.06 %0.02 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
CANTOR FITZGERALD EQUITY OPPORTUNITY FUND Cantor Select Portfolios Trust 3.64 %as of Jun 30, 2026 ↗
North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 3.58 %as of May 31, 2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 3.33 %as of Jun 30, 2026 ↗
abrdn Focused U.S. Small Cap Active ETF abrdn Funds 2.57 %as of Jul 31, 2026 ↗
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 2.49 %as of Jun 30, 2026 ↗
Gabelli Love Our Planet & People ETF Gabelli ETFs Trust 2.49 %as of Jun 30, 2026 ↗
Lord Abbett Focused Small Cap Value Fund LORD ABBETT SECURITIES TRUST 2.39 %as of Jul 31, 2026 ↗
abrdn U.S. Small Cap Equity Fund abrdn Funds 2.14 %as of Jul 31, 2026 ↗
Calvert Small Cap Fund Calvert Impact Fund, Inc. 2.02 %as of Jun 30, 2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 2.00 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3373+817,125,434+3.4 %
2026Q2365+1816,559,032-1.0 %
2026Q1347-216,729,930+1.6 %
2025Q4349+2416,460,507-6.2 %
2025Q3325+617,553,818-0.3 %
2025Q2319+1617,608,555+9.6 %
2025Q1303-816,066,361-0.9 %
2024Q4311+116,209,475-2.7 %
2024Q3310+2616,655,992+11.6 %
2024Q2284+1914,925,752+10.2 %
2024Q1265+513,549,697+2.5 %
2023Q426013,217,400

Institutional managers

327 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.4,425,694553.8M $as of Mar 31, 2026
FMR LLC1,603,350200.6M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.1,557,944194.9K $as of Mar 31, 2026
Capital International Investors1,439,850180.2M $as of Mar 31, 2026
STATE STREET CORP1,132,305141.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,064,757133.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC732,42891.7M $as of Mar 31, 2026
MORGAN STANLEY650,69681.4M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP523,17365.5M $as of Mar 31, 2026
Capital World Investors490,10961.3M $as of Mar 31, 2026
Copeland Capital Management, LLC458,14457.3M $as of Mar 31, 2026
WESTWOOD HOLDINGS GROUP INC457,89557.3M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/383,73148K $as of Mar 31, 2026
SEGALL BRYANT & HAMILL, LLC381,36247.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC366,38445.8M $as of Mar 31, 2026
GAMCO INVESTORS, INC. ET AL363,37145.5M $as of Mar 31, 2026
SEB Asset Management AB362,00345.3M $as of Mar 31, 2026
NORTHERN TRUST CORP360,99045.2M $as of Mar 31, 2026
Harvey Partners, LLC351,50044M $as of Mar 31, 2026
Invesco Ltd.332,94741.7M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/285,86035.8M $as of Mar 31, 2026
FEDERATED HERMES, INC.285,80035.8M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC249,81931.3M $as of Mar 31, 2026
KENNEDY CAPITAL MANAGEMENT LLC237,06929.7M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP226,65428.4M $as of Mar 31, 2026

Declared shareholders of AZZ Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
FMR LLC and 1 other4.80 %1,450,299as of Jun 30, 2026 · SCHEDULE 13G
T. Rowe Price Investment Management, Inc. 4.60 %1,385,963as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of AZZ Inc". https://titelia.com/en/stocks/azz-inc-US0024741045