High Note Wealth’s Azenta AZTA Stock Holding History

High Note Wealth’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	-268	Closed	-$8.25K	–	880
2025 Q2	$8.25K	Buy	268 +197	+277%	+$5.54K	﹤0.01%	323
2025 Q1	$2.46K	Buy	+71	New	+$3.27K	﹤0.01%	625

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

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

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

High Note Wealth's AZTA Position: Q3 2025 in Review

High Note Wealth sold out of Azenta (AZTA) in Q3 2025, closing a stake of 268 shares — an estimated $8.25K sold.

High Note Wealth first reported a position in AZTA in Q1 2025 and held it in 2 quarters. The position peaked at $8.25K in Q2 2025. 276 funds tracked by Wall St. Rank hold AZTA as of Q3 2025.

High Note Wealth reported no remaining Azenta position as of Q3 2025 after selling out during the quarter.
High Note Wealth sold 268 Azenta shares in Q3 2025, an estimated $8.25K.
High Note Wealth first reported a position in Azenta in Q1 2025 and held it in 2 quarters.
High Note Wealth's Azenta position peaked at $8.25K in Q2 2025.
276 funds tracked by Wall St. Rank held Azenta as of Q3 2025.

Based on High Note Wealth's 13F filing for Q3 2025, filed 4 Nov 2025.