Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  AZZ Inc. (AZZ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q4 0 0.00 Sell 100.00% <0.01 SEC
2015   Q3 2,500 <0.01 $48.80 $122,000 SEC
2015   Q2 2,500 <0.01 $51.60 $129,000 SEC
2015   Q1 2,500 <0.01 $46.40 $116,000 SEC
2014   Q4 2,500 <0.01 $46.80 $117,000 SEC
2014   Q3 2,500 <0.01 $41.60 $104,000 SEC
2014   Q2 2,500 <0.01 $46.00 $115,000 SEC
2014   Q1 2,500 <0.01 Add 66.67% <0.01 $44.80 $112,000 SEC
2013   Q4 1,500 <0.01 $48.67 $73,000 SEC
2013   Q3 1,500 <0.01 Add 7.14% $42.00 $63,000 SEC
2013   Q2 1,400 <0.01 Add 100.00% <0.01 $38.57 $54,000 SEC
2013   Q1 700 <0.01 $48.57 $34,000 SEC
2012   Q4 700 <0.01 Buy <0.01 $38.57 $27,000 SEC