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Entropy Technologies’s Azenta AZTA Stock Holding History

Entropy Technologies’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
Q3 		– Sell
-13,770
Closed -$424K – 815
2025
Q2 		$424K Buy
+13,770
New +$388K 0.03% 524
2025
Q1 		– Sell
-15,581
Closed -$779K – 723
2024
Q4 		$779K Buy
15,581
+2,496
+19% +$114K 0.08% 333
2024
Q3 		$634K Buy
13,085
+9,199
+237% +$478K 0.07% 372
2024
Q2 		$204K Buy
+3,886
New +$208K 0.02% 591

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Entropy Technologies's AZTA Position: Q3 2025 in Review

Entropy Technologies sold out of Azenta (AZTA) in Q3 2025, closing a stake of 13,770 shares — an estimated $424K sold.

Entropy Technologies first reported a position in AZTA in Q2 2024 and held it in 4 quarters. The position peaked at $779K in Q4 2024. 276 funds tracked by Wall St. Rank hold AZTA as of Q3 2025.

  • Entropy Technologies reported no remaining Azenta position as of Q3 2025 after selling out during the quarter.
  • Entropy Technologies sold 13,770 Azenta shares in Q3 2025, an estimated $424K.
  • Entropy Technologies first reported a position in Azenta in Q2 2024 and held it in 4 quarters.
  • Entropy Technologies's Azenta position peaked at $779K in Q4 2024.
  • 276 funds tracked by Wall St. Rank held Azenta as of Q3 2025.

Based on Entropy Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.