株式会社AZZ
US ˙ NYSE ˙ US0024741045

SecurityAZZ / AZZ Inc.
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership167,293 shares
Latest Disclosed Value $ 20,933,374
Principal Financial Group Inc reports 2.57% decrease in ownership of AZZ / AZZ Inc.

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 167,293 shares of AZZ Inc. (US:AZZ) valued at $20,933,373 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 171,706 shares of AZZ Inc.. This represents a change in shares of -2.57% during the quarter. The current value of the position is $23,037,919 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F AZZ COM 002474104 167,293 -4,413 -2.57 20,933 13.75 0.0112
2026-02-02 2025-12-31 13F AZZ COM 002474104 171,706 8,894 5.46 18,403 3.58 0.0094
2025-11-04 2025-09-30 13F AZZ COM 002474104 162,812 14,430 9.72 17,768 26.74 0.0090
2025-08-08 2025-06-30 13F AZZ COM 002474104 148,382 -20,312 -12.04 14,019 -0.60 0.0074
2025-04-28 2025-03-31 13F AZZ COM 002474104 168,694 3,854 2.34 14,105 4.45 0.0079
2025-01-31 2024-12-31 13F AZZ COM 002474104 164,840 7,422 4.71 13,504 3.84 0.0074
2024-10-31 2024-09-30 13F AZZ COM 002474104 157,418 10,038 6.81 13,004 14.22 0.0072
2024-07-29 2024-06-30 13F AZZ COM 002474104 147,380 17,223 13.23 11,385 13.15 0.0068
2024-04-29 2024-03-31 13F AZZ COM 002474104 130,157 -508 -0.39 10,062 32.57 0.0059
2024-02-07 2023-12-31 13F AZZ COM 002474104 130,665 -4,301 -3.19 7,590 23.39 0.0048
2023-11-02 2023-09-30 13F AZZ COM 002474104 134,966 -6,763 -4.77 6,152 -0.13 0.0044
2023-08-07 2023-06-30 13F AZZ COM 002474104 141,729 -12,994 -8.40 6,160 -3.46 0.0042
2023-05-09 2023-03-31 13F AZZ COM 002474104 154,723 -2,448 -1.56 6,381 0.98 0.0046
2023-02-09 2022-12-31 13F AZZ COM 002474104 157,171 -1,531 -0.96 6,318 9.04 0.0048
2022-11-09 2022-09-30 13F AZZ COM 002474104 158,702 -10,050 -5.96 5,794 -15.88 0.0046
2022-08-10 2022-06-30 13F AZZ COM 002474104 168,752 -6,288 -3.59 6,888 -18.43 0.0051
2022-05-09 2022-03-31 13F AZZ COM 002474104 175,040 -8,355 -4.56 8,444 -16.73 0.0034
2022-02-09 2021-12-31 13F AZZ COM 002474104 183,395 -26,178 -12.49 10,140 -9.05 0.0061
2021-11-09 2021-09-30 13F AZZ COM 002474104 209,573 -2,358 -1.11 11,149 1.59 0.0073
2021-08-10 2021-06-30 13F AZZ COM 002474104 211,931 17,453 8.97 10,974 12.07 0.0071
2021-05-10 2021-03-31 13F AZZ COM 002474104 194,478 -3,520 -1.78 9,792 4.25 0.0069
2021-02-23 2020-12-31 13F/A-1 AZZ COM 002474104 197,998 -9,209 -4.44 9,393 32.86 0.0070
2021-02-08 2020-12-31 13F AZZ COM 002474104 197,998 -9,209 9,393 3,695.3510
2020-11-06 2020-09-30 13F AZZ COM 002474104 207,207 1,361 0.66 7,070 0.07 0.0059
2020-08-05 2020-06-30 13F AZZ COM 002474104 205,846 -4,966 -2.36 7,065 19.18 0.0063
2020-05-12 2020-03-31 13F AZZ COM 002474104 210,812 -8,155 -3.72 5,928 -41.09 0.0066
2020-02-05 2019-12-31 13F AZZ COM 002474104 218,967 7,773 3.68 10,062 9.38 0.0084
2019-11-13 2019-09-30 13F AZZ COM 002474104 211,194 1,618 0.77 9,199 -4.62 0.0081
2019-08-12 2019-06-30 13F AZZ COM 002474104 209,576 -55 -0.03 9,645 12.41 0.0087
2019-05-10 2019-03-31 13F AZZ COM 002474104 209,631 -1,858 -0.88 8,580 0.52 0.0080
2019-02-14 2018-12-31 13F AZZ COM 002474104 211,489 1,338 0.64 8,536 -19.57 0.0091
2018-11-14 2018-09-30 13F AZZ COM 002474104 210,151 7,409 3.65 10,613 20.48 0.0094
2018-08-13 2018-06-30 13F AZZ COM 002474104 202,742 3,754 1.89 8,809 1.30 0.0081
2018-05-14 2018-03-31 13F AZZ COM 002474104 198,988 4,718 2.43 8,696 -12.40 0.0084
2018-02-12 2017-12-31 13F AZZ COM 002474104 194,270 -1,759 -0.90 9,927 3.98 0.0091
2017-11-02 2017-09-30 13F AZZ COM 002474104 196,029 -5,654 -2.80 9,547 -15.17 0.0093
2017-08-08 2017-06-30 13F AZZ COM 002474104 201,683 -8,003 -3.82 11,254 -9.79 0.0113
2017-05-11 2017-03-31 13F AZZ COM 002474104 209,686 4,762 2.32 12,476 -4.73 0.0150
2017-02-13 2016-12-31 13F AZZ COM 002474104 204,924 10,365 5.33 13,095 3.12 0.0166
2016-11-10 2016-09-30 13F AZZ COM 002474104 194,559 6,769 3.60 12,699 12.74 0.0168
2016-08-09 2016-06-30 13F AZZ COM 002474104 187,790 5,566 3.05 11,264 9.21 0.0157
2016-05-10 2016-03-31 13F AZZ COM 002474104 182,224 7,020 4.01 10,314 5.94 0.0150
2016-02-09 2015-12-31 13F AZZ COM 002474104 175,204 7,518 4.48 9,736 19.26 0.0145
2015-11-12 2015-09-30 13F/A-1 AZZ COM 002474104 167,686 6,209 3.85 8,164 -2.40 0.0128
2015-11-09 2015-09-30 13F AZZ COM 002474104 167,686 8,164
2015-08-10 2015-06-30 13F AZZ COM 002474104 161,477 2,142 1.34 8,365 12.68 0.0125
2015-05-14 2015-03-31 13F/A-1 AZZ COM 002474104 159,335 -1,012 -0.63 7,424 -1.32 0.0111
2015-05-12 2015-03-31 13F AZZ COM 002474104 159,335 7,423
2015-02-12 2014-12-31 13F AZZ COM 002474104 160,347 581 0.36 7,523 12.74 0.0117
2014-11-13 2014-09-30 13F AZZ COM 002474104 159,766 -1,384 -0.86 6,673 -10.14 0.0113
2014-08-12 2014-06-30 13F AZZ COM 002474104 161,150 -1,995 -1.22 7,426 1.88 0.0125
2014-05-13 2014-03-31 13F AZZ COM 002474104 163,145 5,927 3.77 7,289 -5.12 0.0130
2014-02-12 2013-12-31 13F AZZ COM 002474104 157,218 9,543 6.46 7,682 24.26 0.0143
2013-11-05 2013-09-30 13F AZZ COM 002474104 147,675 -116,712 -44.14 6,182 -39.36 0.0128
2013-08-12 2013-06-30 13F AZZ COM 002474104 264,387 264,387 10,195 0.0226
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.