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Disclosery

Ballast Asset Management, LP: AZZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ballast Asset Management, LP on AZZ, newest first. How the timeline and the estimate are built.

Ballast Asset Management, LP held 55,508 AZZ shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 55,508 shares
    Change vs previous 13F -544 shares

    3.43% of the 13F portfolio, value $8,606,515.

    13F-HR 0001998389-26-000003 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 56,052 shares
    Change vs previous 13F +1,360 shares

    3.12% of the 13F portfolio, value $7,013,787.

    13F-HR 0001998389-26-000002 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 54,692 shares
    Change vs previous 13F -1,904 shares

    2.77% of the 13F portfolio, value $5,861,889.

    13F-HR 0001998389-26-000001 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 56,596 shares
    Change vs previous 13F +518 shares

    2.82% of the 13F portfolio, value $6,176,321.

    13F-HR 0001998389-25-000008 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 56,078 shares
    Change vs previous 13F -11,095 shares

    2.75% of the 13F portfolio, value $5,298,249.

    13F-HR 0001998389-25-000006 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 67,173 shares
    Change vs previous 13F +993 shares

    2.96% of the 13F portfolio, value $5,616,335.

    13F-HR 0001998389-25-000003 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 66,180 shares
    Change vs previous 13F -7,480 shares

    2.69% of the 13F portfolio, value $5,421,465.

    13F-HR 0001998389-25-000002 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 73,660 shares
    Change vs previous 13F not available

    3.11% of the 13F portfolio, value $6,085,052.

    13F-HR 0001998389-24-000005 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).