Caprock Group’s Azenta AZTA Stock Holding History

Caprock Group’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 Q1	–	Sell	-26,515	Closed	-$882K	–	1129
2025 Q4	$882K	Sell	26,515 -27,192	-51%	-$889K	0.02%	635
2025 Q3	$1.64M	Buy	+53,707	New	+$1.66M	0.04%	412
2025 Q1	$651K	Buy	+18,784	New	+$865K	0.02%	617

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Caprock Group's AZTA Position: Q1 2026 in Review

Caprock Group sold out of Azenta (AZTA) in Q1 2026, closing a stake of 26,515 shares — an estimated $882K sold.

Caprock Group first reported a position in AZTA in Q1 2025 and held it in 3 quarters. The position peaked at $1.64M in Q3 2025. 260 funds tracked by Wall St. Rank hold AZTA as of Q1 2026.

Caprock Group reported no remaining Azenta position as of Q1 2026 after selling out during the quarter.
Caprock Group sold 26,515 Azenta shares in Q1 2026, an estimated $882K.
Caprock Group first reported a position in Azenta in Q1 2025 and held it in 3 quarters.
Caprock Group's Azenta position peaked at $1.64M in Q3 2025.
260 funds tracked by Wall St. Rank held Azenta as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.