CenterBook Partners’s Azenta AZTA Stock Holding History

CenterBook Partners’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	-29,933	Closed	-$632K	–	712
2026 Q1	$632K	Buy	29,933 +3,938	+15%	+$118K	0.03%	437
2025 Q4	$865K	Buy	+25,995	New	+$850K	0.04%	395

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

CenterBook Partners's AZTA Position: Q2 2026 in Review

CenterBook Partners sold out of Azenta (AZTA) in Q2 2026, closing a stake of 29,933 shares — an estimated $632K sold.

CenterBook Partners first reported a position in AZTA in Q4 2025 and held it in 2 quarters. The position peaked at $865K in Q4 2025. 249 funds tracked by Wall St. Rank hold AZTA as of Q2 2026.

CenterBook Partners reported no remaining Azenta position as of Q2 2026 after selling out during the quarter.
CenterBook Partners sold 29,933 Azenta shares in Q2 2026, an estimated $632K.
CenterBook Partners first reported a position in Azenta in Q4 2025 and held it in 2 quarters.
CenterBook Partners's Azenta position peaked at $865K in Q4 2025.
249 funds tracked by Wall St. Rank held Azenta as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.