Bank of New York Mellon’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.82M | Buy |
267,166
+17,894
| +7% | +$401K | ﹤0.01% | 2254 |
|
|
2026
Q1 | $5.27M | Sell |
249,272
-88,074
| -26% | -$2.63M | ﹤0.01% | 2289 |
|
|
2025
Q4 | $11.2M | Sell |
337,346
-7,440
| -2% | -$243K | ﹤0.01% | 1864 |
|
|
2025
Q3 | $9.9M | Sell |
344,786
-23,055
| -6% | -$715K | ﹤0.01% | 1930 |
|
|
2025
Q2 | $11.3M | Buy |
367,841
+12,533
| +4% | +$353K | ﹤0.01% | 1833 |
|
|
2025
Q1 | $12.3M | Sell |
355,308
-40,438
| -10% | -$1.86M | ﹤0.01% | 1750 |
|
|
2024
Q4 | $19.8M | Sell |
395,746
-40,221
| -9% | -$1.83M | ﹤0.01% | 1572 |
|
|
2024
Q3 | $21.1M | Sell |
435,967
-79,426
| -15% | -$4.13M | ﹤0.01% | 1544 |
|
|
2024
Q2 | $27.1M | Buy |
515,393
+18,680
| +4% | +$998K | 0.01% | 1403 |
|
|
2024
Q1 | $29.9M | Sell |
496,713
-46,973
| -9% | -$3.01M | 0.01% | 1348 |
|
|
2023
Q4 | $35.4M | Sell |
543,686
-23,915
| -4% | -$1.3M | 0.01% | 1273 |
|
|
2023
Q3 | $28.5M | Sell |
567,601
-53,526
| -9% | -$2.69M | 0.01% | 1343 |
|
|
2023
Q2 | $29M | Sell |
621,127
-33,407
| -5% | -$1.46M | 0.01% | 1340 |
|
|
2023
Q1 | $29.2M | Sell |
654,534
-113,931
| -15% | -$5.64M | 0.01% | 1341 |
|
|
2022
Q4 | $44.7M | Sell |
768,465
-4,641
| -0.6% | -$237K | 0.01% | 1060 |
|
|
2022
Q3 | $33.1M | Sell |
773,106
-22,780
| -3% | -$1.36M | 0.01% | 1195 |
|
|
2022
Q2 | $57.4M | Buy |
795,886
+35,781
| +5% | +$2.67M | 0.01% | 896 |
|
|
2022
Q1 | $63M | Sell |
760,105
-3,191
| -0.4% | -$274K | 0.01% | 948 |
|
|
2021
Q4 | $78.7M | Sell |
763,296
-37,219
| -5% | -$4.03M | 0.01% | 841 |
|
|
2021
Q3 | $81.9M | Buy |
800,515
+13,962
| +2% | +$1.25M | 0.02% | 798 |
|
|
2021
Q2 | $74.9M | Sell |
786,553
-47,577
| -6% | -$4.61M | 0.01% | 875 |
|
|
2021
Q1 | $68.1M | Sell |
834,130
-37,946
| -4% | -$3.06M | 0.01% | 906 |
|
|
2020
Q4 | $59.2M | Sell |
872,076
-9,143
| -1% | -$570K | 0.01% | 947 |
|
|
2020
Q3 | $40.8M | Sell |
881,219
-85,010
| -9% | -$4.12M | 0.01% | 1038 |
|
|
2020
Q2 | $42.7M | Sell |
966,229
-79,710
| -8% | -$3.05M | 0.01% | 978 |
|
|
2020
Q1 | $31.9M | Sell |
1,045,939
-172,367
| -14% | -$6.27M | 0.01% | 1008 |
|
|
2019
Q4 | $51.1M | Sell |
1,218,306
-432,217
| -26% | -$18.2M | 0.01% | 961 |
|
|
2019
Q3 | $61.1M | Buy |
1,650,523
+35,183
| +2% | +$1.28M | 0.02% | 835 |
|
|
2019
Q2 | $62.6M | Sell |
1,615,340
-197,191
| -11% | -$7.07M | 0.02% | 830 |
|
|
2019
Q1 | $53.2M | Sell |
1,812,531
-271,694
| -13% | -$8.17M | 0.01% | 924 |
|
|
2018
Q4 | $54.6M | Buy |
2,084,225
+130,772
| +7% | +$3.82M | 0.02% | 817 |
|
|
2018
Q3 | $68.4M | Buy |
1,953,453
+37,547
| +2% | +$1.23M | 0.02% | 814 |
|
|
2018
Q2 | $62.5M | Sell |
1,915,906
-167,405
| -8% | -$4.98M | 0.02% | 851 |
|
|
2018
Q1 | $56.4M | Buy |
2,083,311
+72,294
| +4% | +$1.97M | 0.02% | 923 |
|
|
2017
Q4 | $48M | Sell |
2,011,017
-525,129
| -21% | -$14.9M | 0.01% | 1043 |
|
|
2017
Q3 | $77M | Sell |
2,536,146
-19,031
| -0.7% | -$490K | 0.02% | 736 |
|
|
2017
Q2 | $55.4M | Buy |
2,555,177
+489,434
| +24% | +$12.4M | 0.02% | 899 |
|
|
2017
Q1 | $46.3M | Buy |
2,065,743
+170,902
| +9% | +$3.39M | 0.01% | 1007 |
|
|
2016
Q4 | $32.3M | Sell |
1,894,841
-209,553
| -10% | -$3.15M | 0.01% | 1223 |
|
|
2016
Q3 | $28.6M | Sell |
2,104,394
-167,298
| -7% | -$2.1M | 0.01% | 1226 |
|
|
2016
Q2 | $25.5M | Sell |
2,271,692
-122,165
| -5% | -$1.28M | 0.01% | 1252 |
|
|
2016
Q1 | $24.9M | Buy |
2,393,857
+111,105
| +5% | +$1.06M | 0.01% | 1270 |
|
|
2015
Q4 | $24.4M | Sell |
2,282,752
-265,092
| -10% | -$3M | 0.01% | 1273 |
|
|
2015
Q3 | $29.8M | Sell |
2,547,844
-107,063
| -4% | -$1.15M | 0.01% | 1154 |
|
|
2015
Q2 | $30.4M | Sell |
2,654,907
-278,655
| -9% | -$3.19M | 0.01% | 1197 |
|
|
2015
Q1 | $34.1M | Sell |
2,933,562
-127,333
| -4% | -$1.56M | 0.01% | 1116 |
|
|
2014
Q4 | $39M | Sell |
3,060,895
-229,187
| -7% | -$2.67M | 0.01% | 1033 |
|
|
2014
Q3 | $34.6M | Sell |
3,290,082
-58,457
| -2% | -$627K | 0.01% | 1087 |
|
|
2014
Q2 | $36.1M | Buy |
3,348,539
+801,483
| +31% | +$8.09M | 0.01% | 1089 |
|
|
2014
Q1 | $27.8M | Buy |
2,547,056
+1,697,571
| +200% | +$17.9M | 0.01% | 1255 |
|
|
2013
Q4 | $8.91M | Sell |
849,485
-7,838
| -0.9% | -$77.5K | ﹤0.01% | 1939 |
|
|
2013
Q3 | $7.98M | Buy |
857,323
+51,332
| +6% | +$492K | ﹤0.01% | 1945 |
|
|
2013
Q2 | $7.84M | Buy |
+805,991
| New | +$7.96M | ﹤0.01% | 1919 |
|
Other funds holding AZTA
GKIM
SBH
N
JAM
Bank of New York Mellon's AZTA Position: Q2 2026 in Review
Bank of New York Mellon increased its Azenta (AZTA) stake by 7.2% in Q2 2026, buying an estimated $401K and bringing the position to 267,166 shares worth $6.82M. The position accounts for ﹤0.01% of the portfolio, ranked #2254.
Bank of New York Mellon first reported a position in AZTA in Q2 2013 and has held it in 53 quarters since. The position peaked at $81.9M in Q3 2021. 134 funds tracked by Wall St. Rank hold AZTA as of Q2 2026.
- Bank of New York Mellon held 267,166 shares of Azenta worth $6.82M as of Q2 2026.
- Bank of New York Mellon bought 17,894 Azenta shares in Q2 2026, an estimated $401K.
- Azenta made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2254 holding.
- Bank of New York Mellon first reported a position in Azenta in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Azenta position peaked at $81.9M in Q3 2021.
- 134 funds tracked by Wall St. Rank held Azenta as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.