Assenagon Asset Management
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Assenagon Asset Management’s Azenta AZTA Stock Holding History

Assenagon 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
2026
Q1 		– Sell
-96,602
Closed -$3.21M – 1112
2025
Q4 		$3.21M Buy
96,602
+68,955
+249% +$2.25M ﹤0.01% 744
2025
Q3 		$794K Buy
+27,647
New +$857K ﹤0.01% 972
2025
Q1 		– Sell
-4,003
Closed -$200K – 1172
2024
Q4 		$200K Buy
+4,003
New +$182K ﹤0.01% 1277
2024
Q1 		– Sell
-13,119
Closed -$855K – 1361
2023
Q4 		$855K Sell
13,119
-134,120
-91% -$7.28M ﹤0.01% 1134
2023
Q3 		$7.39M Buy
147,239
+121,166
+465% +$6.09M 0.02% 462
2023
Q2 		$1.22M Sell
26,073
-762,854
-97% -$33.4M ﹤0.01% 918
2023
Q1 		$35.2M Buy
+788,927
New +$39.1M 0.12% 151
2022
Q1 		– Sell
-34,009
Closed -$3.51M – 1422
2021
Q4 		$3.51M Buy
34,009
+24,239
+248% +$2.63M 0.01% 617
2021
Q3 		$1M Sell
9,770
-87,924
-90% -$7.88M ﹤0.01% 908
2021
Q2 		$9.31M Buy
+97,694
New +$9.47M 0.03% 353
2019
Q4 		– Sell
-6,896
Closed -$255K – 763
2019
Q3 		$255K Buy
+6,896
New +$250K ﹤0.01% 767
2018
Q4 		– Sell
-32,920
Closed -$1.15M – 997
2018
Q3 		$1.15M Buy
+32,920
New +$1.08M 0.01% 622
2017
Q4 		– Sell
-200,000
Closed -$6.07M – 671
2017
Q3 		$6.07M Buy
+200,000
New +$5.15M 0.06% 230

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Assenagon Asset Management's AZTA Position: Q1 2026 in Review

Assenagon Asset Management sold out of Azenta (AZTA) in Q1 2026, closing a stake of 96,602 shares — an estimated $3.21M sold.

Assenagon Asset Management first reported a position in AZTA in Q3 2017 and held it in 13 quarters. The position peaked at $35.2M in Q1 2023. 260 funds tracked by Wall St. Rank hold AZTA as of Q1 2026.

  • Assenagon Asset Management reported no remaining Azenta position as of Q1 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 96,602 Azenta shares in Q1 2026, an estimated $3.21M.
  • Assenagon Asset Management first reported a position in Azenta in Q3 2017 and held it in 13 quarters.
  • Assenagon Asset Management's Azenta position peaked at $35.2M in Q1 2023.
  • 260 funds tracked by Wall St. Rank held Azenta as of Q1 2026.

Based on Assenagon Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.