Henshaw Capital’s Azenta AZTA Stock Holding History

Henshaw Capital’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	-6,820	Closed	-$236K	–	295
2025 Q1	$236K	Hold	6,820	–	–	0.01%	285
2024 Q4	$341K	Hold	6,820	–	–	0.01%	274
2024 Q3	$330K	Hold	6,820	–	–	0.01%	278
2024 Q2	$359K	Hold	6,820	–	–	0.02%	218
2024 Q1	$411K	Hold	6,820	–	–	0.02%	201
2023 Q4	$444K	Hold	6,820	–	–	0.02%	192
2023 Q3	$342K	Buy	+6,820	New	+$343K	0.02%	210
2023 Q1	–	Sell	-3,702	Closed	-$216K	–	256
2022 Q4	$216K	Buy	+3,702	New	+$189K	0.01%	222
2022 Q3	–	Sell	-3,308	Closed	-$239K	–	297
2022 Q2	$239K	Buy	3,308 +723	+28%	+$54K	0.02%	260
2022 Q1	$214K	Sell	2,585 -709	-22%	-$60.8K	0.01%	302
2021 Q4	$340K	Hold	3,294	–	–	0.02%	234
2021 Q3	$337K	Sell	3,294 -1,134	-26%	-$102K	0.02%	231
2021 Q2	$422K	Sell	4,428 -1,066	-19%	-$103K	0.03%	199
2021 Q1	$449K	Hold	5,494	–	–	0.03%	183
2020 Q4	$373K	Sell	5,494 -1,532	-22%	-$95.5K	0.03%	205
2020 Q3	$325K	Hold	7,026	–	–	0.03%	206
2020 Q2	$311K	Hold	7,026	–	–	0.03%	209
2020 Q1	$214K	Buy	7,026 +1,603	+30%	+$58.3K	0.02%	246
2019 Q4	$228K	Sell	5,423 -1,112	-17%	-$46.7K	0.02%	245
2019 Q3	$242K	Hold	6,535	–	–	0.02%	238
2019 Q2	$253K	Buy	+6,535	New	+$234K	0.02%	233

Other funds holding AZTA

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Henshaw Capital's AZTA Position: Q2 2025 in Review

Henshaw Capital sold out of Azenta (AZTA) in Q2 2025, closing a stake of 6,820 shares — an estimated $236K sold.

Henshaw Capital first reported a position in AZTA in Q2 2019 and held it in 21 quarters. The position peaked at $449K in Q1 2021. 278 funds tracked by Wall St. Rank hold AZTA as of Q2 2025.

Henshaw Capital reported no remaining Azenta position as of Q2 2025 after selling out during the quarter.
Henshaw Capital sold 6,820 Azenta shares in Q2 2025, an estimated $236K.
Henshaw Capital first reported a position in Azenta in Q2 2019 and held it in 21 quarters.
Henshaw Capital's Azenta position peaked at $449K in Q1 2021.
278 funds tracked by Wall St. Rank held Azenta as of Q2 2025.

Based on Henshaw Capital's 13F filing for Q2 2025, filed 28 May 2026.