Jones Financial Companies
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Jones Financial Companies’s Azenta AZTA Stock Holding History

Jones Financial Companies’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
Q2 		$84.2K Buy
3,300
+1,935
+142% +$43.4K ﹤0.01% 2917
2026
Q1 		$27.2K Buy
1,365
+787
+136% +$23.5K ﹤0.01% 3174
2025
Q4 		$19.2K Buy
578
+54
+10% +$1.76K ﹤0.01% 2940
2025
Q3 		$15K Sell
524
-538
-51% -$16.7K ﹤0.01% 2921
2025
Q2 		$32.5K Sell
1,062
-927
-47% -$26.1K ﹤0.01% 2397
2025
Q1 		$68.8K Sell
1,989
-439
-18% -$20.2K ﹤0.01% 1936
2024
Q4 		$121K Buy
2,428
+1,147
+90% +$52.2K ﹤0.01% 1557
2024
Q3 		$63K Buy
1,281
+371
+41% +$19.3K ﹤0.01% 1559
2024
Q2 		$47.9K Buy
910
+639
+236% +$34.1K ﹤0.01% 1266
2024
Q1 		$16.3K Buy
271
+209
+337% +$13.4K ﹤0.01% 947
2023
Q4 		$4.04K Buy
+62
New +$3.36K ﹤0.01% 788
2023
Q1 		– Sell
-98
Closed -$6K – 588
2022
Q4 		$6K Buy
+98
New +$5.01K ﹤0.01% 516
2022
Q3 		– Sell
-9
Closed -$1K – 545
2022
Q2 		$1K Sell
9
-114
-93% -$8.52K ﹤0.01% 613
2022
Q1 		$10K Sell
123
-282
-70% -$24.2K ﹤0.01% 506
2021
Q4 		$42K Buy
405
+92
+29% +$9.97K ﹤0.01% 381
2021
Q3 		$32K Hold
313
– – ﹤0.01% 374
2021
Q2 		$30K Buy
313
+191
+157% +$18.5K ﹤0.01% 362
2021
Q1 		$10K Buy
122
+46
+61% +$3.71K ﹤0.01% 528
2020
Q4 		$5K Buy
+76
New +$4.74K ﹤0.01% 494

Other funds holding AZTA

BlackRock
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 Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jones Financial Companies's AZTA Position: Q2 2026 in Review

Jones Financial Companies increased its Azenta (AZTA) stake by 142% in Q2 2026, buying an estimated $43.4K and bringing the position to 3,300 shares worth $84.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2917.

Jones Financial Companies first reported a position in AZTA in Q4 2020 and has held it in 19 quarters since. The position peaked at $121K in Q4 2024. 248 funds tracked by Wall St. Rank hold AZTA as of Q2 2026.

  • Jones Financial Companies held 3,300 shares of Azenta worth $84.2K as of Q2 2026.
  • Jones Financial Companies bought 1,935 Azenta shares in Q2 2026, an estimated $43.4K.
  • Azenta made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2917 holding.
  • Jones Financial Companies first reported a position in Azenta in Q4 2020 and has held it in 19 quarters since.
  • Jones Financial Companies's Azenta position peaked at $121K in Q4 2024.
  • 248 funds tracked by Wall St. Rank held Azenta as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.