Corient Private Wealth’s Azenta AZTA Stock Holding History

Corient Private Wealth’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	$508K	Buy	+19,904	New	+$446K	﹤0.01%	2211
2026 Q1	–	Sell	-14,755	Closed	-$491K	–	2848
2025 Q4	$491K	Buy	+14,755	New	+$482K	﹤0.01%	1883
2025 Q3	–	Sell	-13,013	Closed	-$401K	–	2564
2025 Q2	$401K	Sell	13,013 -19,225	-60%	-$541K	﹤0.01%	1824
2025 Q1	$1.12M	Buy	32,238 +3,733	+13%	+$172K	﹤0.01%	1225
2024 Q4	$1.43M	Buy	28,505 +3,221	+13%	+$147K	﹤0.01%	1144
2024 Q3	$1.22M	Sell	25,284 -889	-3%	-$46.2K	﹤0.01%	1308
2024 Q2	$1.38M	Buy	26,173 +89	+0.3%	+$4.76K	﹤0.01%	1196
2024 Q1	$1.57M	Sell	26,084 -190	-0.7%	-$12.2K	﹤0.01%	1143
2023 Q4	$1.71M	Buy	26,274 +76	+0.3%	+$4.12K	﹤0.01%	1072
2023 Q3	$1.31M	Buy	+26,198	New	+$1.32M	﹤0.01%	1095

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

Corient Private Wealth's AZTA Position: Q2 2026 in Review

Corient Private Wealth opened a new position in Azenta (AZTA) in Q2 2026: 19,904 shares worth $508K. The stake represents ﹤0.01% of the portfolio and ranks #2211 among its holdings. This is a return to the name: Corient Private Wealth previously reported a position in AZTA as recently as Q4 2025.

Corient Private Wealth first reported a position in AZTA in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.71M in Q4 2023. 249 funds tracked by Wall St. Rank hold AZTA as of Q2 2026.

Corient Private Wealth held 19,904 shares of Azenta worth $508K as of Q2 2026.
Azenta was a new Corient Private Wealth position in Q2 2026.
Azenta made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2211 holding.
Corient Private Wealth first reported a position in Azenta in Q3 2023 and has held it in 10 quarters since.
Corient Private Wealth's Azenta position peaked at $1.71M in Q4 2023.
249 funds tracked by Wall St. Rank held Azenta as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.