KAS
AZTA icon

Kestra Advisory Services’s Azenta AZTA Stock Holding History

Kestra Advisory Services’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 		– Sell
-725
Closed -$24.1K – 3214
2025
Q4 		$24.1K Buy
+725
New +$23.7K ﹤0.01% 4405
2023
Q1 		– Sell
-4,081
Closed -$238K – 2075
2022
Q4 		$238K Buy
+4,081
New +$209K ﹤0.01% 1909
2022
Q3 		– Sell
-4,656
Closed -$336K – 2115
2022
Q2 		$336K Buy
4,656
+633
+16% +$47.3K ﹤0.01% 1550
2022
Q1 		$333K Buy
4,023
+90
+2% +$7.72K ﹤0.01% 1534
2021
Q4 		$406K Sell
3,933
-166
-4% -$18K ﹤0.01% 1429
2021
Q3 		$420K Buy
4,099
+235
+6% +$21.1K ﹤0.01% 1480
2021
Q2 		$368K Buy
3,864
+1,008
+35% +$97.8K ﹤0.01% 1441
2021
Q1 		$233K Buy
+2,856
New +$230K ﹤0.01% 1621

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
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
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
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Kestra Advisory Services's AZTA Position: Q1 2026 in Review

Kestra Advisory Services sold out of Azenta (AZTA) in Q1 2026, closing a stake of 725 shares — an estimated $24.1K sold.

Kestra Advisory Services first reported a position in AZTA in Q1 2021 and held it in 8 quarters. The position peaked at $420K in Q3 2021. 258 funds tracked by Wall St. Rank hold AZTA as of Q1 2026.

  • Kestra Advisory Services reported no remaining Azenta position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 725 Azenta shares in Q1 2026, an estimated $24.1K.
  • Kestra Advisory Services first reported a position in Azenta in Q1 2021 and held it in 8 quarters.
  • Kestra Advisory Services's Azenta position peaked at $420K in Q3 2021.
  • 258 funds tracked by Wall St. Rank held Azenta as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.