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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
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 $5.72T AUM 30.48% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

American Capital Management's AZTA Position: Q1 2026 in Review

American Capital Management increased its Azenta (AZTA) stake by 27% in Q1 2026, buying an estimated $8.2M and bringing the position to 1,296,024 shares worth $27.4M. The position accounts for 1.47% of the portfolio, ranked #29.

American Capital Management first reported a position in AZTA in Q2 2021 and has held it in 20 quarters since. The position peaked at $54.5M in Q4 2021. 258 funds tracked by Wall St. Rank hold AZTA as of Q1 2026.

  • American Capital Management held 1,296,024 shares of Azenta worth $27.4M as of Q1 2026.
  • American Capital Management bought 274,588 Azenta shares in Q1 2026, an estimated $8.2M.
  • Azenta made up 1.47% of American Capital Management's portfolio in Q1 2026, its #29 holding.
  • American Capital Management first reported a position in Azenta in Q2 2021 and has held it in 20 quarters since.
  • American Capital Management's Azenta position peaked at $54.5M in Q4 2021.
  • 258 funds tracked by Wall St. Rank held Azenta as of Q1 2026.

Based on American Capital Management's 13F filing for Q1 2026, filed 15 May 2026.