Leonteq Securities AG’s Azenta AZTA Stock Holding History

Leonteq Securities AG’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	$536	Hold	21	–	–	﹤0.01%	1209
2026 Q1	$442	Hold	21	–	–	﹤0.01%	1226
2025 Q4	$698	Hold	21	–	–	﹤0.01%	1359
2025 Q3	$603	Hold	21	–	–	﹤0.01%	1266
2025 Q2	$646	Hold	21	–	–	﹤0.01%	1215
2025 Q1	$727	Sell	21 -21	-50%	-$967	﹤0.01%	1174
2024 Q4	$2.1K	Hold	42	–	–	﹤0.01%	1156
2024 Q3	$2.04K	Sell	42 -263	-86%	-$13.7K	﹤0.01%	1098
2024 Q2	$16K	Hold	305	–	–	﹤0.01%	941
2024 Q1	$18.4K	Hold	305	–	–	﹤0.01%	938
2023 Q4	$19.9K	Sell	305 -7	-2%	-$380	﹤0.01%	939
2023 Q3	$15.7K	Hold	312	–	–	﹤0.01%	975
2023 Q2	$14.6K	Sell	312 -665	-68%	-$29.1K	﹤0.01%	993
2023 Q1	$43.7K	Hold	977	–	–	﹤0.01%	827
2022 Q4	$56.9K	Hold	977	–	–	﹤0.01%	794
2022 Q3	$41.8K	Sell	977 -339	-26%	-$20.2K	﹤0.01%	840
2022 Q2	$94.8K	Buy	1,316 +59	+5%	+$4.41K	﹤0.01%	695
2022 Q1	$104K	Sell	1,257 -573	-31%	-$49.2K	﹤0.01%	730
2021 Q4	$207K	Hold	1,830	–	–	0.01%	621
2021 Q3	$187K	Buy	1,830 +361	+25%	+$32.4K	0.01%	601
2021 Q2	$140K	Hold	1,469	–	–	0.01%	649
2021 Q1	$120K	Buy	1,469 +239	+19%	+$19.3K	0.01%	643
2020 Q4	$83.5K	Buy	+1,230	New	+$76.7K	﹤0.01%	710

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 Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Leonteq Securities AG's AZTA Position: Q2 2026 in Review

Leonteq Securities AG held its Azenta (AZTA) position steady in Q2 2026 at 21 shares worth $536. The position accounts for ﹤0.01% of the portfolio, ranked #1209.

Leonteq Securities AG first reported a position in AZTA in Q4 2020 and has held it in 23 quarters since. The position peaked at $207K in Q4 2021. 247 funds tracked by Wall St. Rank hold AZTA as of Q2 2026.

Leonteq Securities AG held 21 shares of Azenta worth $536 as of Q2 2026.
Leonteq Securities AG left its Azenta share count unchanged in Q2 2026.
Azenta made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #1209 holding.
Leonteq Securities AG first reported a position in Azenta in Q4 2020 and has held it in 23 quarters since.
Leonteq Securities AG's Azenta position peaked at $207K in Q4 2021.
247 funds tracked by Wall St. Rank held Azenta as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.