US Bancorp
AZZ icon

US Bancorp’s AZZ Inc AZZ Stock Holding History

US Bancorp’s Portfolio AZZ Stock Details AZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$119K Sell
767
-247
-24% -$35.1K ﹤0.01% 2362
2026
Q1 		$127K Buy
1,014
+72
+8% +$9.09K ﹤0.01% 2257
2025
Q4 		$101K Buy
942
+15
+2% +$1.55K ﹤0.01% 2366
2025
Q3 		$101K Buy
927
+65
+8% +$7.21K ﹤0.01% 2346
2025
Q2 		$81.4K Buy
862
+399
+86% +$35.2K ﹤0.01% 2538
2025
Q1 		$38.7K Hold
463
– – ﹤0.01% 2868
2024
Q4 		$37.9K Buy
463
+130
+39% +$11K ﹤0.01% 2886
2024
Q3 		$27.5K Sell
333
-1,416
-81% -$112K ﹤0.01% 3011
2024
Q2 		$135K Buy
1,749
+1,416
+425% +$111K ﹤0.01% 2201
2024
Q1 		$25.7K Hold
333
– – ﹤0.01% 2991
2023
Q4 		$19.3K Sell
333
-400
-55% -$19.7K ﹤0.01% 3074
2023
Q3 		$33.4K Hold
733
– – ﹤0.01% 2635
2023
Q2 		$31.9K Sell
733
-385
-34% -$14.8K ﹤0.01% 2739
2023
Q1 		$46.1K Buy
1,118
+189
+20% +$7.74K ﹤0.01% 2567
2022
Q4 		$37.3K Buy
929
+44
+5% +$1.73K ﹤0.01% 2682
2022
Q3 		$32K Buy
885
+103
+13% +$4.29K ﹤0.01% 2776
2022
Q2 		$32K Buy
782
+215
+38% +$9.65K ﹤0.01% 2812
2022
Q1 		$28K Buy
567
+15
+3% +$743 ﹤0.01% 2890
2021
Q4 		$30K Sell
552
-194
-26% -$10.5K ﹤0.01% 2898
2021
Q3 		$39K Buy
746
+238
+47% +$12.5K ﹤0.01% 2760
2021
Q2 		$26K Buy
508
+79
+18% +$4.15K ﹤0.01% 2987
2021
Q1 		$22K Hold
429
– – ﹤0.01% 2980
2020
Q4 		$20K Hold
429
– – ﹤0.01% 2905
2020
Q3 		$15K Hold
429
– – ﹤0.01% 2924
2020
Q2 		$15K Buy
429
+38
+10% +$1.16K ﹤0.01% 2930
2020
Q1 		$11K Sell
391
-26
-6% -$995 ﹤0.01% 2984
2019
Q4 		$19K Buy
417
+26
+7% +$1.06K ﹤0.01% 2899
2019
Q3 		$17K Hold
391
– – ﹤0.01% 2898
2019
Q2 		$18K Sell
391
-243
-38% -$10.9K ﹤0.01% 2913
2019
Q1 		$26K Sell
634
-98
-13% -$4.34K ﹤0.01% 2753
2018
Q4 		$30K Hold
732
– – ﹤0.01% 2664
2018
Q3 		$37K Hold
732
– – ﹤0.01% 2696
2018
Q2 		$32K Sell
732
-3,340
-82% -$148K ﹤0.01% 2763
2018
Q1 		$178K Buy
4,072
+863
+27% +$38.6K ﹤0.01% 1925
2017
Q4 		$164K Sell
3,209
-315
-9% -$14.9K ﹤0.01% 1991
2017
Q3 		$172K Sell
3,524
-605
-15% -$30.1K ﹤0.01% 1935
2017
Q2 		$231K Sell
4,129
-445
-10% -$25.3K ﹤0.01% 1773
2017
Q1 		$273K Sell
4,574
-308
-6% -$18.2K ﹤0.01% 1663
2016
Q4 		$312K Sell
4,882
-4,015
-45% -$242K ﹤0.01% 1586
2016
Q3 		$581K Sell
8,897
-10,715
-55% -$685K ﹤0.01% 1276
2016
Q2 		$1.18M Sell
19,612
-2,192
-10% -$125K ﹤0.01% 928
2016
Q1 		$1.23M Buy
21,804
+51
+0.2% +$2.65K ﹤0.01% 878
2015
Q4 		$1.21M Buy
21,753
+3,229
+17% +$180K ﹤0.01% 871
2015
Q3 		$901K Buy
18,524
+1,354
+8% +$69.5K ﹤0.01% 1022
2015
Q2 		$889K Buy
17,170
+3,751
+28% +$182K ﹤0.01% 1088
2015
Q1 		$625K Buy
13,419
+651
+5% +$28.7K ﹤0.01% 1253
2014
Q4 		$599K Buy
12,768
+153
+1% +$6.9K ﹤0.01% 1246
2014
Q3 		$527K Buy
12,615
+1,041
+9% +$47.4K ﹤0.01% 1293
2014
Q2 		$533K Buy
11,574
+641
+6% +$28.3K ﹤0.01% 1314
2014
Q1 		$489K Sell
10,933
-1,993
-15% -$86.1K ﹤0.01% 1342
2013
Q4 		$631K Buy
12,926
+780
+6% +$35.4K ﹤0.01% 1171
2013
Q3 		$509K Buy
12,146
+2,608
+27% +$101K ﹤0.01% 1231
2013
Q2 		$368K Buy
+9,538
New +$409K ﹤0.01% 1329

Other funds holding AZZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

US Bancorp's AZZ Position: Q2 2026 in Review

US Bancorp reduced its AZZ Inc (AZZ) stake by 24% in Q2 2026, selling an estimated $35.1K and leaving 767 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #2362.

US Bancorp first reported a position in AZZ in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.23M in Q1 2016. 359 funds tracked by Wall St. Rank hold AZZ as of Q2 2026.

  • US Bancorp held 767 shares of AZZ Inc worth $119K as of Q2 2026.
  • US Bancorp sold 247 AZZ Inc shares in Q2 2026, an estimated $35.1K.
  • AZZ Inc made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2362 holding.
  • US Bancorp first reported a position in AZZ Inc in Q2 2013 and has held it in 53 quarters since.
  • US Bancorp's AZZ Inc position peaked at $1.23M in Q1 2016.
  • 359 funds tracked by Wall St. Rank held AZZ Inc as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.