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Avior Wealth Management’s Azenta AZTA Stock Holding History

Avior Wealth 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
-15,860
Closed -$549K – 694
2025
Q1 		$549K Buy
15,860
+60
+0.4% +$2.76K 0.02% 381
2024
Q4 		$790K Sell
15,800
-1,265
-7% -$57.6K 0.03% 333
2024
Q3 		$827K Sell
17,065
-29
-0.2% -$1.51K 0.03% 327
2024
Q2 		$899K Buy
17,094
+96
+0.6% +$5.13K 0.04% 294
2024
Q1 		$1.02M Buy
16,998
+160
+1% +$10.2K 0.05% 278
2023
Q4 		$1.1M Hold
16,838
– – 0.07% 195
2023
Q3 		$845K Hold
16,838
– – 0.06% 221
2023
Q2 		$786K Sell
16,838
-1,880
-10% -$82.3K 0.05% 235
2023
Q1 		$835K Hold
18,718
– – 0.06% 226
2022
Q4 		$1.09M Hold
18,718
– – 0.08% 177
2022
Q3 		$802K Buy
18,718
+2,121
+13% +$127K 0.07% 195
2022
Q2 		$1.2M Hold
16,597
– – 0.12% 131
2022
Q1 		$1.38M Sell
16,597
-3,165
-16% -$272K 0.12% 132
2021
Q4 		$2.04M Hold
19,762
– – 0.17% 105
2021
Q3 		$2.02M Hold
19,762
– – 0.17% 110
2021
Q2 		$1.88M Sell
19,762
-2,905
-13% -$282K 0.19% 108
2021
Q1 		$1.85M Hold
22,667
– – 0.2% 112
2020
Q4 		$1.54M Sell
22,667
-7,364
-25% -$459K 0.19% 115
2020
Q3 		$1.39M Buy
30,031
+2,820
+10% +$137K 0.2% 111
2020
Q2 		$1.2M Buy
27,211
+1,449
+6% +$55.4K 0.19% 124
2020
Q1 		$785K Hold
25,762
– – 0.15% 145
2019
Q4 		$1.08M Hold
25,762
– – 0.17% 130
2019
Q3 		$953K Hold
25,762
– – 0.17% 124
2019
Q2 		$998K Hold
25,762
– – 0.18% 124
2019
Q1 		$755K Buy
25,762
+11,441
+80% +$344K 0.16% 141
2018
Q4 		$374K Hold
14,321
– – 0.09% 213
2018
Q3 		$502K Hold
14,321
– – 0.11% 185
2018
Q2 		$467K Hold
14,321
– – 0.11% 178
2018
Q1 		$388K Buy
+14,321
New +$390K 0.09% 201

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

Avior Wealth Management's AZTA Position: Q2 2025 in Review

Avior Wealth Management sold out of Azenta (AZTA) in Q2 2025, closing a stake of 15,860 shares — an estimated $549K sold.

Avior Wealth Management first reported a position in AZTA in Q1 2018 and held it in 29 quarters. The position peaked at $2.04M in Q4 2021. 277 funds tracked by Wall St. Rank hold AZTA as of Q2 2025.

  • Avior Wealth Management reported no remaining Azenta position as of Q2 2025 after selling out during the quarter.
  • Avior Wealth Management sold 15,860 Azenta shares in Q2 2025, an estimated $549K.
  • Avior Wealth Management first reported a position in Azenta in Q1 2018 and held it in 29 quarters.
  • Avior Wealth Management's Azenta position peaked at $2.04M in Q4 2021.
  • 277 funds tracked by Wall St. Rank held Azenta as of Q2 2025.

Based on Avior Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.