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Coldstream Capital Management’s Azenta AZTA Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-4,848
Closed -$168K – 1329
2025
Q1 		$168K Buy
4,848
+632
+15% +$29.1K ﹤0.01% 1083
2024
Q4 		$211K Sell
4,216
-1,313
-24% -$59.8K ﹤0.01% 990
2024
Q3 		$268K Sell
5,529
-30
-0.5% -$1.56K 0.01% 890
2024
Q2 		$293K Sell
5,559
-255
-4% -$13.6K 0.01% 767
2024
Q1 		$350K Sell
5,814
-56
-1% -$3.59K 0.01% 699
2023
Q4 		$382K Buy
5,870
+1,772
+43% +$96.1K 0.01% 615
2023
Q3 		$206K Buy
+4,098
New +$206K 0.01% 753
2023
Q1 		– Sell
-3,626
Closed -$211K – 836
2022
Q4 		$211K Buy
+3,626
New +$186K 0.01% 748
2022
Q1 		– Sell
-2,516
Closed -$260K – 782
2021
Q4 		$260K Buy
+2,516
New +$273K 0.01% 682

Other funds holding AZTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Coldstream Capital Management's AZTA Position: Q2 2025 in Review

Coldstream Capital Management sold out of Azenta (AZTA) in Q2 2025, closing a stake of 4,848 shares — an estimated $168K sold.

Coldstream Capital Management first reported a position in AZTA in Q4 2021 and held it in 9 quarters. The position peaked at $382K in Q4 2023. 277 funds tracked by Wall St. Rank hold AZTA as of Q2 2025.

  • Coldstream Capital Management reported no remaining Azenta position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 4,848 Azenta shares in Q2 2025, an estimated $168K.
  • Coldstream Capital Management first reported a position in Azenta in Q4 2021 and held it in 9 quarters.
  • Coldstream Capital Management's Azenta position peaked at $382K in Q4 2023.
  • 277 funds tracked by Wall St. Rank held Azenta as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.