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Brinker Capital Investments’s Azenta AZTA Stock Holding History

Brinker Capital Investments’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 		$1.03M Buy
40,322
+17,726
+78% +$397K 0.01% 1150
2026
Q1 		$477K Sell
22,596
-18,872
-46% -$564K ﹤0.01% 1485
2025
Q4 		$1.38M Buy
41,468
+4,803
+13% +$157K 0.01% 1060
2025
Q3 		$1.05M Sell
36,665
-792
-2% -$24.6K 0.01% 1198
2025
Q2 		$1.15M Buy
37,457
+1,939
+5% +$54.6K 0.01% 1105
2025
Q1 		$1.23M Buy
35,518
+5,972
+20% +$275K 0.01% 971
2024
Q4 		$1.48M Sell
29,546
-9,688
-25% -$441K 0.01% 848
2024
Q3 		$1.9M Sell
39,234
-612
-2% -$31.8K 0.02% 715
2024
Q2 		$2.1M Buy
39,846
+268
+0.7% +$14.3K 0.02% 622
2024
Q1 		$2.39M Sell
39,578
-1,885
-5% -$121K 0.03% 579
2023
Q4 		$2.68M Sell
41,463
-5,737
-12% -$311K 0.03% 494
2023
Q3 		$2.37M Sell
47,200
-2,989
-6% -$150K 0.03% 543
2023
Q2 		$2.34M Sell
50,189
-2,802
-5% -$123K 0.02% 581
2023
Q1 		$2.36M Buy
52,991
+26,745
+102% +$1.32M 0.03% 526
2022
Q4 		$1.53M Sell
26,246
-542
-2% -$27.7K 0.03% 582
2022
Q3 		$1.15M Sell
26,788
-2,517
-9% -$150K 0.02% 655
2022
Q2 		$2.11M Buy
29,305
+4,778
+19% +$357K 0.04% 454
2022
Q1 		$2.03M Sell
24,527
-779
-3% -$66.9K 0.03% 526
2021
Q4 		$2.61M Buy
25,306
+16,250
+179% +$1.76M 0.04% 471
2021
Q3 		$863K Hold
9,056
– – 0.01% 817
2021
Q2 		$863K Sell
9,056
-828
-8% -$80.3K 0.01% 871
2021
Q1 		$807K Buy
9,884
+1,533
+18% +$124K 0.01% 762
2020
Q4 		$567K Sell
8,351
-7,856
-48% -$490K 0.01% 812
2020
Q3 		$750K Buy
+16,207
New +$785K 0.01% 789
2019
Q3 		– Sell
-486
Closed -$19K – 749
2019
Q2 		$19K Buy
+486
New +$17.4K ﹤0.01% 703

Other funds holding AZTA

BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brinker Capital Investments's AZTA Position: Q2 2026 in Review

Brinker Capital Investments increased its Azenta (AZTA) stake by 78% in Q2 2026, buying an estimated $397K and bringing the position to 40,322 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #1150.

Brinker Capital Investments first reported a position in AZTA in Q2 2019 and has held it in 25 quarters since. The position peaked at $2.68M in Q4 2023. 248 funds tracked by Wall St. Rank hold AZTA as of Q2 2026.

  • Brinker Capital Investments held 40,322 shares of Azenta worth $1.03M as of Q2 2026.
  • Brinker Capital Investments bought 17,726 Azenta shares in Q2 2026, an estimated $397K.
  • Azenta made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1150 holding.
  • Brinker Capital Investments first reported a position in Azenta in Q2 2019 and has held it in 25 quarters since.
  • Brinker Capital Investments's Azenta position peaked at $2.68M in Q4 2023.
  • 248 funds tracked by Wall St. Rank held Azenta as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.