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Davenport & Co’s Azenta AZTA Stock Holding History

Davenport & Co’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
-27,438
Closed -$950K – 1210
2025
Q1 		$950K Buy
27,438
+1,090
+4% +$50.2K 0.01% 663
2024
Q4 		$1.32M Sell
26,348
-1,726
-6% -$78.6K 0.01% 577
2024
Q3 		$1.36M Buy
28,074
+64
+0.2% +$3.33K 0.01% 564
2024
Q2 		$1.47M Sell
28,010
-11
-0% -$588 0.01% 534
2024
Q1 		$1.69M Buy
28,021
+3,548
+14% +$227K 0.01% 499
2023
Q4 		$1.59M Sell
24,473
-1,343
-5% -$72.9K 0.01% 472
2023
Q3 		$1.3M Buy
25,816
+373
+1% +$18.7K 0.01% 471
2023
Q2 		$1.19M Sell
25,443
-65
-0.3% -$2.85K 0.01% 513
2023
Q1 		$1.14M Buy
25,508
+1,005
+4% +$49.8K 0.01% 503
2022
Q4 		$1.43M Buy
24,503
+40
+0.2% +$2.05K 0.01% 427
2022
Q3 		$1.05M Buy
24,463
+26
+0.1% +$1.55K 0.01% 483
2022
Q2 		$1.76M Sell
24,437
-170
-0.7% -$12.7K 0.01% 386
2022
Q1 		$2.04M Sell
24,607
-745
-3% -$63.9K 0.01% 394
2021
Q4 		$2.61M Sell
25,352
-506
-2% -$54.9K 0.02% 363
2021
Q3 		$2.65M Buy
25,858
+3,940
+18% +$353K 0.02% 333
2021
Q2 		$2.09M Buy
+21,918
New +$2.13M 0.02% 328

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

Davenport & Co's AZTA Position: Q2 2025 in Review

Davenport & Co sold out of Azenta (AZTA) in Q2 2025, closing a stake of 27,438 shares — an estimated $950K sold.

Davenport & Co first reported a position in AZTA in Q2 2021 and held it in 16 quarters. The position peaked at $2.65M in Q3 2021. 277 funds tracked by Wall St. Rank hold AZTA as of Q2 2025.

  • Davenport & Co reported no remaining Azenta position as of Q2 2025 after selling out during the quarter.
  • Davenport & Co sold 27,438 Azenta shares in Q2 2025, an estimated $950K.
  • Davenport & Co first reported a position in Azenta in Q2 2021 and held it in 16 quarters.
  • Davenport & Co's Azenta position peaked at $2.65M in Q3 2021.
  • 277 funds tracked by Wall St. Rank held Azenta as of Q2 2025.

Based on Davenport & Co's 13F filing for Q2 2025, filed 22 Jul 2025.