Ilex Capital Partners’s Azenta AZTA Stock Holding History

Ilex Capital Partners’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	-36,888	Closed	-$1.28M	–	164
2025 Q1	$1.28M	Buy	+36,888	New	+$1.7M	0.05%	162

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

CCA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Ilex Capital Partners's AZTA Position: Q2 2025 in Review

Ilex Capital Partners sold out of Azenta (AZTA) in Q2 2025, closing a stake of 36,888 shares — an estimated $1.28M sold.

Ilex Capital Partners first reported a position in AZTA in Q1 2025 and held it in 1 quarter. The position peaked at $1.28M in Q1 2025. 277 funds tracked by Wall St. Rank hold AZTA as of Q2 2025.

Ilex Capital Partners reported no remaining Azenta position as of Q2 2025 after selling out during the quarter.
Ilex Capital Partners sold 36,888 Azenta shares in Q2 2025, an estimated $1.28M.
Ilex Capital Partners first reported a position in Azenta in Q1 2025 and held it in 1 quarter.
Ilex Capital Partners's Azenta position peaked at $1.28M in Q1 2025.
277 funds tracked by Wall St. Rank held Azenta as of Q2 2025.

Based on Ilex Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.