Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Azenta AZTA Stock Holding History

Fuller & Thaler Asset 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
Q3 		– Sell
-653
Closed -$20.1K – 508
2025
Q2 		$20.1K Sell
653
-747,148
-100% -$21M ﹤0.01% 540
2025
Q1 		$25.9M Buy
747,801
+161,454
+28% +$7.43M 0.1% 239
2024
Q4 		$29.3M Buy
586,347
+52,130
+10% +$2.37M 0.11% 237
2024
Q3 		$25.9M Buy
534,217
+53,709
+11% +$2.79M 0.1% 241
2024
Q2 		$25.3M Buy
480,508
+100,539
+26% +$5.37M 0.11% 236
2024
Q1 		$22.9M Buy
379,969
+105,557
+38% +$6.76M 0.1% 222
2023
Q4 		$17.9M Buy
274,412
+30,333
+12% +$1.65M 0.09% 214
2023
Q3 		$12.3M Buy
+244,079
New +$12.3M 0.07% 237
2023
Q1 		– Sell
-207,994
Closed -$12.1M – 516
2022
Q4 		$12.1M Buy
+207,994
New +$10.6M 0.08% 196
2022
Q1 		– Sell
-344
Closed -$35K – 482
2021
Q4 		$35K Sell
344
-75
-18% -$8.13K ﹤0.01% 469
2021
Q3 		$43K Sell
419
-152,341
-100% -$13.7M ﹤0.01% 450
2021
Q2 		$14.6M Sell
152,760
-5,746
-4% -$557K 0.09% 186
2021
Q1 		$12.9M Buy
158,506
+3,303
+2% +$266K 0.09% 198
2020
Q4 		$10.5M Buy
+155,203
New +$9.68M 0.1% 197
2017
Q4 		– Sell
-277,535
Closed -$8.43M – 728
2017
Q3 		$8.43M Buy
+277,535
New +$7.14M 0.1% 128

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 $4.6B AUM 16.08% 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

Fuller & Thaler Asset Management's AZTA Position: Q3 2025 in Review

Fuller & Thaler Asset Management sold out of Azenta (AZTA) in Q3 2025, closing a stake of 653 shares — an estimated $20.1K sold.

Fuller & Thaler Asset Management first reported a position in AZTA in Q3 2017 and held it in 15 quarters. The position peaked at $29.3M in Q4 2024. 276 funds tracked by Wall St. Rank hold AZTA as of Q3 2025.

  • Fuller & Thaler Asset Management reported no remaining Azenta position as of Q3 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 653 Azenta shares in Q3 2025, an estimated $20.1K.
  • Fuller & Thaler Asset Management first reported a position in Azenta in Q3 2017 and held it in 15 quarters.
  • Fuller & Thaler Asset Management's Azenta position peaked at $29.3M in Q4 2024.
  • 276 funds tracked by Wall St. Rank held Azenta as of Q3 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.