CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Azenta AZTA Stock Holding History

CAPTRUST Financial Advisors’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
-24,397
Closed -$516K – 3290
2026
Q1 		$516K Buy
24,397
+6,169
+34% +$184K ﹤0.01% 2014
2025
Q4 		$606K Buy
18,228
+3,867
+27% +$126K ﹤0.01% 1786
2025
Q3 		$412K Buy
14,361
+1,026
+8% +$31.8K ﹤0.01% 1955
2025
Q2 		$410K Buy
13,335
+2,071
+18% +$58.3K ﹤0.01% 1857
2025
Q1 		$390K Buy
11,264
+85
+0.8% +$3.91K ﹤0.01% 1791
2024
Q4 		$559K Buy
11,179
+2,026
+22% +$92.2K ﹤0.01% 1547
2024
Q3 		$443K Sell
9,153
-502
-5% -$26.1K ﹤0.01% 1637
2024
Q2 		$508K Sell
9,655
-199
-2% -$10.6K ﹤0.01% 1490
2024
Q1 		$594K Sell
9,854
-1,229
-11% -$78.7K ﹤0.01% 1395
2023
Q4 		$722K Sell
11,083
-1,126
-9% -$61.1K ﹤0.01% 1479
2023
Q3 		$613K Buy
12,209
+2,067
+20% +$104K ﹤0.01% 1508
2023
Q2 		$473K Sell
10,142
-1,311
-11% -$57.4K ﹤0.01% 1656
2023
Q1 		$511K Buy
11,453
+4,219
+58% +$209K ﹤0.01% 1396
2022
Q4 		$421K Sell
7,234
-146
-2% -$7.47K ﹤0.01% 1428
2022
Q3 		$316K Buy
7,380
+1,378
+23% +$82.3K ﹤0.01% 1500
2022
Q2 		$433K Sell
6,002
-557
-8% -$41.6K ﹤0.01% 1214
2022
Q1 		$544K Buy
6,559
+2,483
+61% +$213K ﹤0.01% 1109
2021
Q4 		$420K Sell
4,076
-1,011
-20% -$110K ﹤0.01% 1204
2021
Q3 		$521K Sell
5,087
-203
-4% -$18.2K ﹤0.01% 1010
2021
Q2 		$504K Buy
5,290
+568
+12% +$55.1K ﹤0.01% 989
2021
Q1 		$386K Buy
4,722
+3,033
+180% +$245K ﹤0.01% 1075
2020
Q4 		$115K Buy
1,689
+80
+5% +$4.99K ﹤0.01% 1430
2020
Q3 		$78K Sell
1,609
-1,048
-39% -$50.8K ﹤0.01% 1447
2020
Q2 		$115K Sell
2,657
-73
-3% -$2.79K ﹤0.01% 1284
2020
Q1 		$80K Buy
+2,730
New +$99.4K ﹤0.01% 1217
2019
Q2 		– Sell
-82
Closed -$2K – 1921
2019
Q1 		$2K Buy
+82
New +$2.47K ﹤0.01% 1676

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

CAPTRUST Financial Advisors's AZTA Position: Q2 2026 in Review

CAPTRUST Financial Advisors sold out of Azenta (AZTA) in Q2 2026, closing a stake of 24,397 shares — an estimated $516K sold.

CAPTRUST Financial Advisors first reported a position in AZTA in Q1 2019 and held it in 26 quarters. The position peaked at $722K in Q4 2023. 249 funds tracked by Wall St. Rank hold AZTA as of Q2 2026.

  • CAPTRUST Financial Advisors reported no remaining Azenta position as of Q2 2026 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 24,397 Azenta shares in Q2 2026, an estimated $516K.
  • CAPTRUST Financial Advisors first reported a position in Azenta in Q1 2019 and held it in 26 quarters.
  • CAPTRUST Financial Advisors's Azenta position peaked at $722K in Q4 2023.
  • 249 funds tracked by Wall St. Rank held Azenta as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.