Boothbay Fund Management’s Azenta AZTA Stock Holding History

Boothbay Fund 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 Q2	–	Sell	-64,148	Closed	-$1.36M	–	2257
2026 Q1	$1.36M	Buy	64,148 +17,583	+38%	+$525K	0.02%	798
2025 Q4	$1.55M	Buy	46,565 +7,360	+19%	+$241K	0.02%	662
2025 Q3	$1.13M	Buy	+39,205	New	+$1.22M	0.02%	788
2025 Q1	–	Sell	-6,571	Closed	-$329K	–	1409
2024 Q4	$329K	Buy	6,571 +509	+8%	+$23.2K	0.01%	1038
2024 Q3	$294K	Buy	+6,062	New	+$315K	0.01%	1260
2023 Q2	–	Sell	-5,976	Closed	-$267K	–	1812
2023 Q1	$267K	Buy	+5,976	New	+$296K	0.01%	1581

Other funds holding AZTA

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boothbay Fund Management's AZTA Position: Q2 2026 in Review

Boothbay Fund Management sold out of Azenta (AZTA) in Q2 2026, closing a stake of 64,148 shares — an estimated $1.36M sold.

Boothbay Fund Management first reported a position in AZTA in Q1 2023 and held it in 6 quarters. The position peaked at $1.55M in Q4 2025. 249 funds tracked by Wall St. Rank hold AZTA as of Q2 2026.

Boothbay Fund Management reported no remaining Azenta position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 64,148 Azenta shares in Q2 2026, an estimated $1.36M.
Boothbay Fund Management first reported a position in Azenta in Q1 2023 and held it in 6 quarters.
Boothbay Fund Management's Azenta position peaked at $1.55M in Q4 2025.
249 funds tracked by Wall St. Rank held Azenta as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.