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Integrated Wealth Concepts’s Azenta AZTA Stock Holding History

Integrated Wealth Concepts’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
-12,551
Closed -$435K – 1902
2025
Q1 		$435K Buy
+12,551
New +$578K 0.01% 1207
2024
Q3 		– Sell
-13,814
Closed -$727K – 1678
2024
Q2 		$727K Sell
13,814
-1,368
-9% -$73.1K 0.01% 892
2024
Q1 		$914K Sell
15,182
-5
-0% -$320 0.01% 788
2023
Q4 		$989K Sell
15,187
-1,351
-8% -$73.3K 0.02% 731
2023
Q3 		$830K Hold
16,538
– – 0.01% 765
2023
Q2 		$772K Buy
+16,538
New +$724K 0.01% 789

Other funds holding AZTA

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Integrated Wealth Concepts's AZTA Position: Q2 2025 in Review

Integrated Wealth Concepts sold out of Azenta (AZTA) in Q2 2025, closing a stake of 12,551 shares — an estimated $435K sold.

Integrated Wealth Concepts first reported a position in AZTA in Q2 2023 and held it in 6 quarters. The position peaked at $989K in Q4 2023. 277 funds tracked by Wall St. Rank hold AZTA as of Q2 2025.

  • Integrated Wealth Concepts reported no remaining Azenta position as of Q2 2025 after selling out during the quarter.
  • Integrated Wealth Concepts sold 12,551 Azenta shares in Q2 2025, an estimated $435K.
  • Integrated Wealth Concepts first reported a position in Azenta in Q2 2023 and held it in 6 quarters.
  • Integrated Wealth Concepts's Azenta position peaked at $989K in Q4 2023.
  • 277 funds tracked by Wall St. Rank held Azenta as of Q2 2025.

Based on Integrated Wealth Concepts's 13F filing for Q2 2025, filed 14 Aug 2025.