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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

AZZ holding history

Azz Inc in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AZZ overviewAll 13F holders of AZZFull Q2 2026 holdings

Shares (Q2 2026)
767
Value
$118.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AZZ by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026767$118.9K<0.1%−247−24.4%ReducedHolders
Q1 20261,014$126.9K<0.1%+72+7.6%AddedHolders
Q4 2025942$101.0K<0.1%+15+1.6%AddedHolders
Q3 2025927$101.2K<0.1%+65+7.5%AddedHolders
Q2 2025862$81.4K<0.1%+399+86.2%AddedHolders
Q1 2025463$38.7K<0.1%00.0%UnchangedHolders
Q4 2024463$37.9K<0.1%+130+39.0%AddedHolders
Q3 2024333$27.5K<0.1%−1,416−81.0%ReducedHolders
Q2 20241,749$135.1K<0.1%+1,416+425.2%AddedHolders
Q1 2024333$25.7K<0.1%00.0%UnchangedHolders
Q4 2023333$19.3K<0.1%−400−54.6%ReducedHolders
Q3 2023733$33.4K<0.1%00.0%UnchangedHolders
Q2 2023733$31.9K<0.1%−385−34.4%ReducedHolders
Q1 20231,118$46.1K<0.1%+189+20.3%AddedHolders
Q4 2022929$37.3K<0.1%+44+5.0%AddedHolders
Q3 2022885$32.0K<0.1%+103+13.2%AddedHolders
Q2 2022782$32.0K<0.1%+215+37.9%AddedHolders
Q1 2022567$28.0K<0.1%+15+2.7%AddedHolders
Q4 2021552$30.0K<0.1%−194−26.0%ReducedHolders
Q3 2021746$39.0K<0.1%+238+46.9%AddedHolders
Q2 2021508$26.0K<0.1%+79+18.4%AddedHolders
Q1 2021429$22.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.