Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Azenta AZTA Stock Holding History

Capital Fund Management (CFM)’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 		$1.32M Sell
51,878
-11,918
-19% -$267K 0.01% 1602
2026
Q1 		$1.35M Sell
63,796
-16,745
-21% -$500K 0.01% 1550
2025
Q4 		$2.68M Sell
80,541
-69,153
-46% -$2.26M 0.01% 1546
2025
Q3 		$4.3M Sell
149,694
-1,812
-1% -$56.2K 0.01% 1336
2025
Q2 		$4.66M Buy
151,506
+39,245
+35% +$1.1M 0.01% 1182
2025
Q1 		$3.89M Buy
112,261
+26,813
+31% +$1.23M 0.01% 1136
2024
Q4 		$4.27M Buy
85,448
+41,916
+96% +$1.91M 0.01% 1153
2024
Q3 		$2.11M Buy
+43,532
New +$2.26M 0.01% 1410
2017
Q4 		– Sell
-54,200
Closed -$1.65M – 1791
2017
Q3 		$1.65M Buy
54,200
+10,900
+25% +$280K 0.01% 817
2017
Q2 		$939K Buy
43,300
+23,700
+121% +$600K 0.01% 926
2017
Q1 		$439K Buy
+19,600
New +$389K ﹤0.01% 1183
2015
Q1 		– Sell
-19,000
Closed -$242K – 1428
2014
Q4 		$242K Buy
+19,000
New +$221K ﹤0.01% 1434
2014
Q1 		– Sell
-15,981
Closed -$168K – 1686
2013
Q4 		$168K Buy
+15,981
New +$158K ﹤0.01% 1592

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

Capital Fund Management (CFM)'s AZTA Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its Azenta (AZTA) stake by 19% in Q2 2026, selling an estimated $267K and leaving 51,878 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #1602.

Capital Fund Management (CFM) first reported a position in AZTA in Q4 2013 and has held it in 13 quarters since. The position peaked at $4.66M in Q2 2025. 248 funds tracked by Wall St. Rank hold AZTA as of Q2 2026.

  • Capital Fund Management (CFM) held 51,878 shares of Azenta worth $1.32M as of Q2 2026.
  • Capital Fund Management (CFM) sold 11,918 Azenta shares in Q2 2026, an estimated $267K.
  • Azenta made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1602 holding.
  • Capital Fund Management (CFM) first reported a position in Azenta in Q4 2013 and has held it in 13 quarters since.
  • Capital Fund Management (CFM)'s Azenta position peaked at $4.66M in Q2 2025.
  • 248 funds tracked by Wall St. Rank held Azenta as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.