Algert Global’s Azenta AZTA Stock Holding History

Algert Global’s Portfolio AZTA Stock Details AZTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.83M	Buy	+110,710	New	+$2.48M	0.03%	741
2026 Q1	–	Sell	-17,090	Closed	-$568K	–	1160
2025 Q4	$568K	Buy	+17,090	New	+$559K	0.01%	931
2025 Q3	–	Sell	-104,740	Closed	-$3.22M	–	1135
2025 Q2	$3.22M	Buy	+104,740	New	+$2.95M	0.07%	470
2024 Q3	–	Sell	-5,058	Closed	-$266K	–	1210
2024 Q2	$266K	Buy	+5,058	New	+$270K	0.01%	1170
2024 Q1	–	Sell	-47,580	Closed	-$3.1M	–	1087
2023 Q4	$3.1M	Sell	47,580 -16,790	-26%	-$911K	0.12%	276
2023 Q3	$3.23M	Buy	64,370 +18,560	+41%	+$933K	0.15%	214
2023 Q2	$2.14M	Sell	45,810 -15,118	-25%	-$662K	0.09%	365
2023 Q1	$2.72M	Buy	+60,928	New	+$3.02M	0.13%	243
2021 Q4	–	Sell	-7,047	Closed	-$721K	–	970
2021 Q3	$721K	Buy	+7,047	New	+$632K	0.1%	384
2016 Q3	–	Sell	-40,346	Closed	-$453K	–	367
2016 Q2	$453K	Hold	40,346	–	–	0.18%	212
2016 Q1	$420K	Sell	40,346 -4,654	-10%	-$44.4K	0.16%	225
2015 Q4	$481K	Hold	45,000	–	–	0.22%	170
2015 Q3	$527K	Buy	+45,000	New	+$485K	0.29%	138

Other funds holding AZTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Algert Global's AZTA Position: Q2 2026 in Review

Algert Global opened a new position in Azenta (AZTA) in Q2 2026: 110,710 shares worth $2.83M. The stake represents 0.03% of the portfolio and ranks #741 among its holdings. This is a return to the name: Algert Global previously reported a position in AZTA as recently as Q4 2025.

Algert Global first reported a position in AZTA in Q3 2015 and has held it in 13 quarters since. The position peaked at $3.23M in Q3 2023. 248 funds tracked by Wall St. Rank hold AZTA as of Q2 2026.

Algert Global held 110,710 shares of Azenta worth $2.83M as of Q2 2026.
Azenta was a new Algert Global position in Q2 2026.
Azenta made up 0.03% of Algert Global's portfolio in Q2 2026, its #741 holding.
Algert Global first reported a position in Azenta in Q3 2015 and has held it in 13 quarters since.
Algert Global's Azenta position peaked at $3.23M in Q3 2023.
248 funds tracked by Wall St. Rank held Azenta as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.