Fox Run Management’s Azenta AZTA Stock Holding History

Fox Run 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	-18,821	Closed	-$652K	–	866
2025 Q1	$652K	Buy	+18,821	New	+$866K	0.1%	373
2023 Q3	–	Sell	-8,033	Closed	-$375K	–	705
2023 Q2	$375K	Buy	+8,033	New	+$352K	0.11%	367
2022 Q2	–	Sell	-5,222	Closed	-$433K	–	525
2022 Q1	$433K	Buy	+5,222	New	+$448K	0.24%	140
2021 Q3	–	Sell	-4,536	Closed	-$432K	–	466
2021 Q2	$432K	Buy	+4,536	New	+$440K	0.39%	76
2019 Q3	–	Sell	-11,773	Closed	-$456K	–	363
2019 Q2	$456K	Buy	+11,773	New	+$422K	0.3%	96
2018 Q3	–	Sell	-15,430	Closed	-$503K	–	577
2018 Q2	$503K	Buy	15,430 +1,626	+12%	+$48.4K	0.16%	246
2018 Q1	$374K	Sell	13,804 -46,397	-77%	-$1.26M	0.09%	419
2017 Q4	$1.44M	Buy	60,201 +46,401	+336%	+$1.32M	0.42%	13
2017 Q3	$419K	Sell	13,800 -51,700	-79%	-$1.33M	0.12%	364
2017 Q2	$1.42M	Buy	+65,500	New	+$1.66M	0.49%	9

Other funds holding AZTA

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Fox Run Management's AZTA Position: Q2 2025 in Review

Fox Run Management sold out of Azenta (AZTA) in Q2 2025, closing a stake of 18,821 shares — an estimated $652K sold.

Fox Run Management first reported a position in AZTA in Q2 2017 and held it in 10 quarters. The position peaked at $1.44M in Q4 2017. 277 funds tracked by Wall St. Rank hold AZTA as of Q2 2025.

Fox Run Management reported no remaining Azenta position as of Q2 2025 after selling out during the quarter.
Fox Run Management sold 18,821 Azenta shares in Q2 2025, an estimated $652K.
Fox Run Management first reported a position in Azenta in Q2 2017 and held it in 10 quarters.
Fox Run Management's Azenta position peaked at $1.44M in Q4 2017.
277 funds tracked by Wall St. Rank held Azenta as of Q2 2025.

Based on Fox Run Management's 13F filing for Q2 2025, filed 6 Aug 2025.