HM Payson & Co’s Azenta AZTA Stock Holding History

HM Payson & Co’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	$349K	Hold	16,511	–	–	0.01%	346
2025 Q4	$549K	Sell	16,511 -846	-5%	-$27.6K	0.01%	283
2025 Q3	$498K	Hold	17,357	–	–	0.01%	290
2025 Q2	$534K	Sell	17,357 -1,560	-8%	-$43.9K	0.01%	279
2025 Q1	$655K	Sell	18,917 -950	-5%	-$43.7K	0.01%	254
2024 Q4	$993K	Hold	19,867	–	–	0.02%	215
2024 Q3	$962K	Sell	19,867 -10,400	-34%	-$541K	0.02%	220
2024 Q2	$1.59M	Hold	30,267	–	–	0.03%	168
2024 Q1	$1.82M	Sell	30,267 -3,129	-9%	-$200K	0.03%	160
2023 Q4	$2.18M	Buy	33,396 +8,500	+34%	+$461K	0.05%	147
2023 Q3	$1.25M	Sell	24,896 -4,074	-14%	-$205K	0.03%	173
2023 Q2	$1.35M	Hold	28,970	–	–	0.03%	165
2023 Q1	$1.29M	Hold	28,970	–	–	0.03%	168
2022 Q4	$1.69M	Buy	28,970 +21,645	+295%	+$1.11M	0.04%	150
2022 Q3	$314K	Hold	7,325	–	–	0.01%	298
2022 Q2	$528K	Hold	7,325	–	–	0.01%	246
2022 Q1	$607K	Buy	7,325 +1,500	+26%	+$129K	0.01%	250
2021 Q4	$601K	Hold	5,825	–	–	0.01%	261
2021 Q3	$596K	Buy	5,825 +1,825	+46%	+$164K	0.01%	256
2021 Q2	$381K	Hold	4,000	–	–	0.01%	302
2021 Q1	$327K	Sell	4,000 -1,000	-20%	-$80.6K	0.01%	321
2020 Q4	$339K	Buy	+5,000	New	+$312K	0.01%	315

Other funds holding AZTA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return