iSAM Funds (UK)’s Azenta AZTA Stock Holding History

iSAM Funds (UK)’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 Q4	–	Sell	-4,788	Closed	-$138K	–	352
2025 Q3	$138K	Buy	+4,788	New	+$148K	0.03%	458

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

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

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

GKIM

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

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

CCA

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

iSAM Funds (UK)'s AZTA Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Azenta (AZTA) in Q4 2025, closing a stake of 4,788 shares — an estimated $138K sold.

iSAM Funds (UK) first reported a position in AZTA in Q3 2025 and held it in 1 quarter. The position peaked at $138K in Q3 2025. 294 funds tracked by Wall St. Rank hold AZTA as of Q4 2025.

iSAM Funds (UK) reported no remaining Azenta position as of Q4 2025 after selling out during the quarter.
iSAM Funds (UK) sold 4,788 Azenta shares in Q4 2025, an estimated $138K.
iSAM Funds (UK) first reported a position in Azenta in Q3 2025 and held it in 1 quarter.
iSAM Funds (UK)'s Azenta position peaked at $138K in Q3 2025.
294 funds tracked by Wall St. Rank held Azenta as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.