Bank of Montreal
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Bank of Montreal’s Azenta AZTA Stock Holding History

Bank of Montreal’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
Q3 		– Sell
-7,792
Closed -$240K – 3530
2025
Q2 		$240K Sell
7,792
-54
-0.7% -$1.52K ﹤0.01% 2701
2025
Q1 		$272K Sell
7,846
-1,251
-14% -$57.6K ﹤0.01% 2569
2024
Q4 		$455K Buy
9,097
+1,350
+17% +$61.5K ﹤0.01% 2286
2024
Q3 		$383K Sell
7,747
-1,335
-15% -$69.4K ﹤0.01% 2591
2024
Q2 		$495K Sell
9,082
-469
-5% -$25.1K ﹤0.01% 2408
2024
Q1 		$577K Sell
9,551
-181
-2% -$11.6K ﹤0.01% 2355
2023
Q4 		$646K Sell
9,732
-603
-6% -$32.7K ﹤0.01% 2335
2023
Q3 		$529K Sell
10,335
-764
-7% -$38.4K ﹤0.01% 2418
2023
Q2 		$522K Sell
11,099
-1,412
-11% -$61.8K ﹤0.01% 2567
2023
Q1 		$560K Sell
12,511
-9,685
-44% -$480K ﹤0.01% 2398
2022
Q4 		$1.3M Buy
22,196
+12,830
+137% +$656K ﹤0.01% 2029
2022
Q3 		$591 Sell
9,366
-878
-9% -$52.4K ﹤0.01% 2481
2022
Q2 		$743 Buy
10,244
+1,368
+15% +$102K ﹤0.01% 2483
2022
Q1 		$777K Sell
8,876
-1,196
-12% -$103K ﹤0.01% 2525
2021
Q4 		$1.05M Sell
10,072
-86,134
-90% -$9.34M ﹤0.01% 1916
2021
Q3 		$10.3M Buy
96,206
+43,659
+83% +$3.91M ﹤0.01% 1280
2021
Q2 		$5.1M Sell
52,547
-5,415
-9% -$525K ﹤0.01% 1600
2021
Q1 		$5.7M Sell
57,962
-484
-0.8% -$39K ﹤0.01% 1283
2020
Q4 		$4.23M Sell
58,446
-15,315
-21% -$955K ﹤0.01% 1485
2020
Q3 		$3.68M Sell
73,761
-2,299
-3% -$111K ﹤0.01% 1386
2020
Q2 		$3.44M Buy
76,060
+72,853
+2,272% +$2.79M ﹤0.01% 1350
2020
Q1 		$93K Sell
3,207
-8,728
-73% -$318K ﹤0.01% 2622
2019
Q4 		$500K Buy
11,935
+1,965
+20% +$82.6K ﹤0.01% 2674
2019
Q3 		$370K Buy
9,970
+294
+3% +$10.7K ﹤0.01% 2586
2019
Q2 		$375K Buy
9,676
+5,819
+151% +$209K ﹤0.01% 2586
2019
Q1 		$114K Sell
3,857
-293
-7% -$8.81K ﹤0.01% 3001
2018
Q4 		$109K Buy
4,150
+757
+22% +$22.1K ﹤0.01% 2909
2018
Q3 		$119K Sell
3,393
-17
-0.5% -$559 ﹤0.01% 3025
2018
Q2 		$111K Buy
3,410
+494
+17% +$14.7K ﹤0.01% 3071
2018
Q1 		$79K Sell
2,916
-49,474
-94% -$1.35M ﹤0.01% 3060
2017
Q4 		$1.25M Sell
52,390
-12,372
-19% -$351K ﹤0.01% 1850
2017
Q3 		$1.97M Sell
64,762
-271,336
-81% -$6.98M ﹤0.01% 1623
2017
Q2 		$7.29M Buy
336,098
+243,280
+262% +$6.16M 0.01% 990
2017
Q1 		$2.08M Buy
92,818
+91,694
+8,158% +$1.82M ﹤0.01% 1512
2016
Q4 		$18K Sell
1,124
-84
-7% -$1.26K ﹤0.01% 3419
2016
Q3 		$16K Sell
1,208
-871
-42% -$10.9K ﹤0.01% 3420
2016
Q2 		$24K Buy
2,079
+5
+0.2% +$52 ﹤0.01% 3309
2016
Q1 		$22K Sell
2,074
-18
-0.9% -$172 ﹤0.01% 3362
2015
Q4 		$22K Buy
2,092
+1,226
+142% +$13.9K ﹤0.01% 3355
2015
Q3 		$10K Hold
866
– – ﹤0.01% 3458
2015
Q2 		$10K Hold
866
– – ﹤0.01% 3486
2015
Q1 		$10K Hold
866
– – ﹤0.01% 3487
2014
Q4 		$11K Hold
866
– – ﹤0.01% 3519
2014
Q3 		$9K Sell
866
-1,713
-66% -$18.4K ﹤0.01% 3677
2014
Q2 		$28K Buy
2,579
+1,690
+190% +$17.1K ﹤0.01% 3440
2014
Q1 		$10K Hold
889
– – ﹤0.01% 3669
2013
Q4 		$9K Hold
889
– – ﹤0.01% 3431
2013
Q3 		$8K Hold
889
– – ﹤0.01% 3477
2013
Q2 		$9K Buy
+889
New +$8.78K ﹤0.01% 3313

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal's AZTA Position: Q3 2025 in Review

Bank of Montreal sold out of Azenta (AZTA) in Q3 2025, closing a stake of 7,792 shares — an estimated $240K sold.

Bank of Montreal first reported a position in AZTA in Q2 2013 and held it in 49 quarters. The position peaked at $10.3M in Q3 2021. 276 funds tracked by Wall St. Rank hold AZTA as of Q3 2025.

  • Bank of Montreal reported no remaining Azenta position as of Q3 2025 after selling out during the quarter.
  • Bank of Montreal sold 7,792 Azenta shares in Q3 2025, an estimated $240K.
  • Bank of Montreal first reported a position in Azenta in Q2 2013 and held it in 49 quarters.
  • Bank of Montreal's Azenta position peaked at $10.3M in Q3 2021.
  • 276 funds tracked by Wall St. Rank held Azenta as of Q3 2025.

Based on Bank of Montreal's 13F filing for Q3 2025, filed 13 Nov 2025.