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American Capital Management’s Azenta AZTA Stock Holding History

American Capital 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
2026
Q2 		$27.1M Sell
1,061,490
-234,534
-18% -$5.26M 1.21% 31
2026
Q1 		$27.4M Buy
1,296,024
+274,588
+27% +$8.2M 1.47% 29
2025
Q4 		$34M Buy
1,021,436
+192,116
+23% +$6.28M 1.5% 26
2025
Q3 		$23.8M Buy
829,320
+43,996
+6% +$1.36M 0.95% 30
2025
Q2 		$24.2M Buy
785,324
+33,778
+4% +$951K 1% 34
2025
Q1 		$26M Buy
751,546
+91,894
+14% +$4.23M 1.06% 35
2024
Q4 		$33M Buy
659,652
+319,151
+94% +$14.5M 1.23% 33
2024
Q3 		$16.5M Buy
340,501
+13,033
+4% +$678K 0.54% 40
2024
Q2 		$17.2M Buy
327,468
+2,169
+0.7% +$116K 0.58% 38
2024
Q1 		$19.6M Buy
325,299
+119
+0% +$7.62K 0.63% 38
2023
Q4 		$21.2M Sell
325,180
-1,267
-0.4% -$68.7K 0.72% 37
2023
Q3 		$16.4M Sell
326,447
-27,281
-8% -$1.37M 0.63% 39
2023
Q2 		$16.5M Sell
353,728
-115,414
-25% -$5.05M 0.57% 39
2023
Q1 		$20.9M Buy
469,142
+369
+0.1% +$18.3K 0.74% 36
2022
Q4 		$27.3M Sell
468,773
-99,778
-18% -$5.1M 1.07% 29
2022
Q3 		$24.4M Sell
568,551
-2,743
-0.5% -$164K 0.96% 27
2022
Q2 		$41.2M Buy
571,294
+21,416
+4% +$1.6M 1.54% 24
2022
Q1 		$45.6M Buy
549,878
+21,710
+4% +$1.86M 1.34% 25
2021
Q4 		$54.5M Buy
528,168
+74,969
+17% +$8.13M 1.4% 25
2021
Q3 		$46.4M Buy
453,199
+361,989
+397% +$32.4M 1.25% 26
2021
Q2 		$8.69M Buy
+91,210
New +$8.85M 0.24% 51

Other funds holding AZTA

BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Capital Management's AZTA Position: Q2 2026 in Review

American Capital Management reduced its Azenta (AZTA) stake by 18% in Q2 2026, selling an estimated $5.26M and leaving 1,061,490 shares worth $27.1M. The position accounts for 1.21% of the portfolio, ranked #31.

American Capital Management first reported a position in AZTA in Q2 2021 and has held it in 21 quarters since. The position peaked at $54.5M in Q4 2021. 249 funds tracked by Wall St. Rank hold AZTA as of Q2 2026.

  • American Capital Management held 1,061,490 shares of Azenta worth $27.1M as of Q2 2026.
  • American Capital Management sold 234,534 Azenta shares in Q2 2026, an estimated $5.26M.
  • Azenta made up 1.21% of American Capital Management's portfolio in Q2 2026, its #31 holding.
  • American Capital Management first reported a position in Azenta in Q2 2021 and has held it in 21 quarters since.
  • American Capital Management's Azenta position peaked at $54.5M in Q4 2021.
  • 249 funds tracked by Wall St. Rank held Azenta as of Q2 2026.

Based on American Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.