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AZTA icon

Covestor’s Azenta AZTA Stock Holding History

Covestor’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 		$94K Buy
3,695
+2,212
+149% +$49.6K 0.05% 390
2026
Q1 		$31K Sell
1,483
-600
-29% -$17.9K 0.02% 938
2025
Q4 		$69K Sell
2,083
-65
-3% -$2.12K 0.04% 768
2025
Q3 		$62K Buy
2,148
+950
+79% +$29.4K 0.03% 808
2025
Q2 		$37K Sell
1,198
-3
-0.2% -$84 0.02% 1013
2025
Q1 		$42K Sell
1,201
-842
-41% -$38.8K 0.03% 913
2024
Q4 		$102K Buy
2,043
+799
+64% +$36.4K 0.06% 509
2024
Q3 		$60K Sell
1,244
-289
-19% -$15K 0.04% 801
2024
Q2 		$81K Buy
1,533
+311
+25% +$16.6K 0.05% 617
2024
Q1 		$74K Sell
1,222
-168
-12% -$10.8K 0.05% 712
2023
Q4 		$90K Sell
1,390
-324
-19% -$17.6K 0.06% 563
2023
Q3 		$86K Buy
1,714
+255
+17% +$12.8K 0.06% 501
2023
Q2 		$68K Buy
1,459
+80
+6% +$3.5K 0.05% 644
2023
Q1 		$62K Sell
1,379
-450
-25% -$22.3K 0.05% 625
2022
Q4 		$107K Buy
1,829
+1,195
+188% +$61.1K 0.09% 346
2022
Q3 		$27K Buy
634
+507
+399% +$30.3K 0.02% 915
2022
Q2 		$9K Sell
127
-3
-2% -$224 0.01% 1242
2022
Q1 		$11K Buy
130
+54
+71% +$4.63K 0.01% 1277
2021
Q4 		$8K Buy
+76
New +$8.24K 0.01% 1083

Other funds holding AZTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Covestor's AZTA Position: Q2 2026 in Review

Covestor increased its Azenta (AZTA) stake by 149% in Q2 2026, buying an estimated $49.6K and bringing the position to 3,695 shares worth $94K. The position accounts for 0.05% of the portfolio, ranked #390.

Covestor first reported a position in AZTA in Q4 2021 and has held it in 19 quarters since. The position peaked at $107K in Q4 2022. 110 funds tracked by Wall St. Rank hold AZTA as of Q2 2026.

  • Covestor held 3,695 shares of Azenta worth $94K as of Q2 2026.
  • Covestor bought 2,212 Azenta shares in Q2 2026, an estimated $49.6K.
  • Azenta made up 0.05% of Covestor's portfolio in Q2 2026, its #390 holding.
  • Covestor first reported a position in Azenta in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Azenta position peaked at $107K in Q4 2022.
  • 110 funds tracked by Wall St. Rank held Azenta as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.