GCM
AZTA icon

Geneva Capital Management’s Azenta AZTA Stock Holding History

Geneva Capital 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
2026
Q1 		– Sell
-463,408
Closed -$15.4M – 121
2025
Q4 		$15.4M Sell
463,408
-52,467
-10% -$1.71M 0.29% 81
2025
Q3 		$14.8M Sell
515,875
-3,884
-0.7% -$120K 0.25% 82
2025
Q2 		$16M Buy
519,759
+37,897
+8% +$1.07M 0.27% 82
2025
Q1 		$16.7M Sell
481,862
-6,780
-1% -$312K 0.31% 80
2024
Q4 		$24.4M Sell
488,642
-6,068
-1% -$276K 0.42% 67
2024
Q3 		$24M Sell
494,710
-1,140
-0.2% -$59.3K 0.4% 80
2024
Q2 		$26.1M Sell
495,850
-14,479
-3% -$774K 0.48% 71
2024
Q1 		$30.8M Sell
510,329
-1,594
-0.3% -$102K 0.54% 61
2023
Q4 		$33.3M Sell
511,923
-2,097
-0.4% -$114K 0.63% 58
2023
Q3 		$25.8M Buy
514,020
+3,769
+0.7% +$189K 0.54% 63
2023
Q2 		$23.8M Sell
510,251
-236,814
-32% -$10.4M 0.47% 71
2023
Q1 		$33.3M Buy
747,065
+5,899
+0.8% +$292K 0.68% 55
2022
Q4 		$43.2M Sell
741,166
-4,166
-0.6% -$213K 0.97% 40
2022
Q3 		$31.9M Buy
745,332
+29,070
+4% +$1.74M 0.74% 54
2022
Q2 		$51.6M Sell
716,262
-7,406
-1% -$554K 1.19% 32
2022
Q1 		$60M Sell
723,668
-8,102
-1% -$695K 1.16% 30
2021
Q4 		$75.5M Sell
731,770
-15,619
-2% -$1.69M 1.22% 26
2021
Q3 		$76.5M Sell
747,389
-3,826
-0.5% -$343K 1.3% 25
2021
Q2 		$71.6M Buy
751,215
+83,111
+12% +$8.06M 1.17% 32
2021
Q1 		$54.6M Buy
668,104
+159,745
+31% +$12.9M 0.93% 41
2020
Q4 		$34.5M Buy
+508,359
New +$31.7M 0.58% 75

Other funds holding AZTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Geneva Capital Management's AZTA Position: Q1 2026 in Review

Geneva Capital Management sold out of Azenta (AZTA) in Q1 2026, closing a stake of 463,408 shares — an estimated $15.4M sold.

Geneva Capital Management first reported a position in AZTA in Q4 2020 and held it in 21 quarters. The position peaked at $76.5M in Q3 2021. 259 funds tracked by Wall St. Rank hold AZTA as of Q1 2026.

  • Geneva Capital Management reported no remaining Azenta position as of Q1 2026 after selling out during the quarter.
  • Geneva Capital Management sold 463,408 Azenta shares in Q1 2026, an estimated $15.4M.
  • Geneva Capital Management first reported a position in Azenta in Q4 2020 and held it in 21 quarters.
  • Geneva Capital Management's Azenta position peaked at $76.5M in Q3 2021.
  • 259 funds tracked by Wall St. Rank held Azenta as of Q1 2026.

Based on Geneva Capital Management's 13F filing for Q1 2026, filed 6 May 2026.