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Ballentine Partners’s Azenta AZTA Stock Holding History

Ballentine Partners’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
Q4 		– Sell
-17,151
Closed -$493K – 1017
2025
Q3 		$493K Hold
17,151
– – 0.01% 509
2025
Q2 		$528K Sell
17,151
-122
-0.7% -$3.43K 0.01% 464
2025
Q1 		$598K Sell
17,273
-3,067
-15% -$141K 0.01% 395
2024
Q4 		$1.02M Buy
20,340
+404
+2% +$18.4K 0.02% 281
2024
Q3 		$966K Buy
19,936
+57
+0.3% +$2.96K 0.02% 285
2024
Q2 		$1.05M Buy
19,879
+1
+0% +$53 0.02% 251
2024
Q1 		$1.2M Hold
19,878
– – 0.02% 213
2023
Q4 		$1.29M Buy
19,878
+8
+0% +$434 0.03% 199
2023
Q3 		$997K Buy
19,870
+48
+0.2% +$2.41K 0.02% 201
2023
Q2 		$925K Buy
19,822
+17
+0.1% +$744 0.02% 206
2023
Q1 		$884K Sell
19,805
-657
-3% -$32.5K 0.02% 214
2022
Q4 		$1.19M Buy
20,462
+518
+3% +$26.5K 0.04% 153
2022
Q3 		$855K Buy
19,944
+153
+0.8% +$9.14K 0.03% 171
2022
Q2 		$1.43M Sell
19,791
-12,180
-38% -$910K 0.05% 125
2022
Q1 		$2.65M Sell
31,971
-874
-3% -$75K 0.08% 89
2021
Q4 		$3.39M Buy
32,845
+874
+3% +$94.7K 0.1% 81
2021
Q3 		$3.27M Sell
31,971
-10,895
-25% -$976K 0.11% 66
2021
Q2 		$4.08M Buy
42,866
+449
+1% +$43.5K 0.14% 48
2021
Q1 		$3.46M Buy
42,417
+37,704
+800% +$3.04M 0.13% 56
2020
Q4 		$320K Hold
4,713
– – 0.01% 273
2020
Q3 		$218K Hold
4,713
– – 0.01% 347
2020
Q2 		$208K Buy
+4,713
New +$180K 0.01% 337

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Ballentine Partners's AZTA Position: Q4 2025 in Review

Ballentine Partners sold out of Azenta (AZTA) in Q4 2025, closing a stake of 17,151 shares — an estimated $493K sold.

Ballentine Partners first reported a position in AZTA in Q2 2020 and held it in 22 quarters. The position peaked at $4.08M in Q2 2021. 293 funds tracked by Wall St. Rank hold AZTA as of Q4 2025.

  • Ballentine Partners reported no remaining Azenta position as of Q4 2025 after selling out during the quarter.
  • Ballentine Partners sold 17,151 Azenta shares in Q4 2025, an estimated $493K.
  • Ballentine Partners first reported a position in Azenta in Q2 2020 and held it in 22 quarters.
  • Ballentine Partners's Azenta position peaked at $4.08M in Q2 2021.
  • 293 funds tracked by Wall St. Rank held Azenta as of Q4 2025.

Based on Ballentine Partners's 13F filing for Q4 2025, filed 3 Feb 2026.