Allianz Asset Management
AZTA icon

Allianz Asset Management’s Azenta AZTA Stock Holding History

Allianz Asset Management’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
2025
Q2 		– Sell
-8,700
Closed -$301K – 2012
2025
Q1 		$301K Buy
+8,700
New +$400K ﹤0.01% 2041
2024
Q2 		– Sell
-10,335
Closed -$623K – 2120
2024
Q1 		$623K Sell
10,335
-34,207
-77% -$2.19M ﹤0.01% 1546
2023
Q4 		$2.9M Hold
44,542
– – ﹤0.01% 1168
2023
Q3 		$2.24M Sell
44,542
-1,729
-4% -$86.9K ﹤0.01% 1386
2023
Q2 		$2.16K Hold
46,271
– – ﹤0.01% 2016
2023
Q1 		$2.06M Buy
46,271
+1,046
+2% +$51.8K ﹤0.01% 1375
2022
Q4 		$2.63M Buy
45,225
+261
+0.6% +$13.4K 0.01% 1181
2022
Q3 		$1.93M Buy
+44,964
New +$2.69M ﹤0.01% 1259
2021
Q1 		– Sell
-6,490
Closed -$440K – 2164
2020
Q4 		$440K Buy
+6,490
New +$405K ﹤0.01% 1661
2019
Q3 		– Sell
-8,558
Closed -$332K – 2732
2019
Q2 		$332K Buy
8,558
+99
+1% +$3.55K ﹤0.01% 2474
2019
Q1 		$248K Buy
+8,459
New +$255K ﹤0.01% 2531
2018
Q4 		– Sell
-166,546
Closed -$5.83M – 2595
2018
Q3 		$5.83M Sell
166,546
-128,692
-44% -$4.23M 0.01% 1493
2018
Q2 		$9.63M Sell
295,238
-91,808
-24% -$2.73M 0.01% 1262
2018
Q1 		$10.5M Sell
387,046
-92,923
-19% -$2.53M 0.01% 1232
2017
Q4 		$11.4M Sell
479,969
-280,851
-37% -$7.98M 0.01% 1260
2017
Q3 		$23.1M Sell
760,820
-259,227
-25% -$6.67M 0.02% 903
2017
Q2 		$22.3M Buy
1,020,047
+253,759
+33% +$6.43M 0.02% 910
2017
Q1 		$17.2M Buy
766,288
+600,461
+362% +$11.9M 0.02% 1081
2016
Q4 		$2.83M Buy
165,827
+86,942
+110% +$1.31M ﹤0.01% 1839
2016
Q3 		$1.07M Buy
78,885
+63,045
+398% +$792K ﹤0.01% 2189
2016
Q2 		$178K Sell
15,840
-11,370
-42% -$119K ﹤0.01% 2514
2016
Q1 		$283K Buy
27,210
+1,135
+4% +$10.8K ﹤0.01% 2378
2015
Q4 		$278K Buy
+26,075
New +$295K ﹤0.01% 2336

Other funds holding AZTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Allianz Asset Management's AZTA Position: Q2 2025 in Review

Allianz Asset Management sold out of Azenta (AZTA) in Q2 2025, closing a stake of 8,700 shares — an estimated $301K sold.

Allianz Asset Management first reported a position in AZTA in Q4 2015 and held it in 23 quarters. The position peaked at $23.1M in Q3 2017. 277 funds tracked by Wall St. Rank hold AZTA as of Q2 2025.

  • Allianz Asset Management reported no remaining Azenta position as of Q2 2025 after selling out during the quarter.
  • Allianz Asset Management sold 8,700 Azenta shares in Q2 2025, an estimated $301K.
  • Allianz Asset Management first reported a position in Azenta in Q4 2015 and held it in 23 quarters.
  • Allianz Asset Management's Azenta position peaked at $23.1M in Q3 2017.
  • 277 funds tracked by Wall St. Rank held Azenta as of Q2 2025.

Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.