Macquarie Group’s Azenta AZTA Stock Holding History

Macquarie Group’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	-43,238	Closed	-$1.24M	–	923
2025 Q3	$1.24M	Sell	43,238 -851	-2%	-$26.4K	﹤0.01%	1285
2025 Q2	$1.36M	Sell	44,089 -1,038,184	-96%	-$29.2M	﹤0.01%	1313
2025 Q1	$37.5M	Buy	1,082,273 +24,972	+2%	+$1.15M	0.05%	482
2024 Q4	$52.9M	Buy	1,057,301 +9,618	+0.9%	+$438K	0.06%	403
2024 Q3	$50.8M	Sell	1,047,683 -14,716	-1%	-$765K	0.05%	444
2024 Q2	$55.9M	Buy	1,062,399 +4,089	+0.4%	+$219K	0.06%	393
2024 Q1	$63.8M	Sell	1,058,310 -27,870	-3%	-$1.78M	0.07%	359
2023 Q4	$70.8M	Buy	1,086,180 +827	+0.1%	+$44.9K	0.08%	338
2023 Q3	$54.5M	Buy	1,085,353 +32,836	+3%	+$1.65M	0.07%	380
2023 Q2	$49.1M	Buy	1,052,517 +17,494	+2%	+$766K	0.06%	433
2023 Q1	$46.2M	Buy	1,035,023 +106,742	+11%	+$5.29M	0.05%	447
2022 Q4	$54M	Sell	928,281 -1,312,973	-59%	-$67.2M	0.06%	419
2022 Q3	$96.1M	Buy	2,241,254 +21,172	+1%	+$1.26M	0.12%	235
2022 Q2	$160M	Buy	2,220,082 +183,007	+9%	+$13.7M	0.18%	132
2022 Q1	$169K	Sell	2,037,075 -33,162	-2%	-$2.85M	0.13%	171
2021 Q4	$213M	Sell	2,070,237 -37,741	-2%	-$4.09M	0.18%	136
2021 Q3	$216M	Sell	2,107,978 -77,599	-4%	-$6.95M	0.18%	127
2021 Q2	$208M	Buy	2,185,577 +963,427	+79%	+$93.4M	0.17%	129
2021 Q1	$99.8M	Sell	1,222,150 -46,816	-4%	-$3.78M	0.14%	153
2020 Q4	$86.1M	Sell	1,268,966 -274,789	-18%	-$17.1M	0.13%	179
2020 Q3	$71.4M	Sell	1,543,755 -149,783	-9%	-$7.26M	0.12%	181
2020 Q2	$74.9M	Sell	1,693,538 -28,078	-2%	-$1.07M	0.13%	163
2020 Q1	$52.5M	Buy	1,721,616 +132,502	+8%	+$4.82M	0.11%	196
2019 Q4	$66.7M	Sell	1,589,114 -389,919	-20%	-$16.4M	0.1%	224
2019 Q3	$73.3M	Sell	1,979,033 -87,517	-4%	-$3.17M	0.12%	159
2019 Q2	$80.1M	Buy	2,066,550 +130,306	+7%	+$4.67M	0.14%	151
2019 Q1	$56.8M	Buy	1,936,244 +227,722	+13%	+$6.85M	0.1%	215
2018 Q4	$44.7M	Buy	1,708,522 +450,263	+36%	+$13.2M	0.09%	246
2018 Q3	$44.1M	Sell	1,258,259 -108,950	-8%	-$3.58M	0.07%	294
2018 Q2	$44.6M	Buy	1,367,209 +150,684	+12%	+$4.49M	0.08%	272
2018 Q1	$32.9M	Buy	1,216,525 +83,120	+7%	+$2.26M	0.06%	343
2017 Q4	$27M	Buy	1,133,405 +173,908	+18%	+$4.94M	0.05%	402
2017 Q3	$29.1M	Buy	959,497 +133,234	+16%	+$3.43M	0.05%	372
2017 Q2	$17.9M	Sell	826,263 -105,803	-11%	-$2.68M	0.03%	472
2017 Q1	$20.9M	Sell	932,066 -143,579	-13%	-$2.85M	0.04%	450
2016 Q4	$18.4M	Buy	1,075,645 +74,554	+7%	+$1.12M	0.04%	462
2016 Q3	$13.6M	Buy	+1,001,091	New	+$12.6M	0.03%	524
2015 Q4	–	Sell	-145,500	Closed	-$1.7M	–	1516
2015 Q3	$1.7M	Sell	145,500 -29,200	-17%	-$314K	﹤0.01%	1010
2015 Q2	$2M	Hold	174,700	–	–	﹤0.01%	1024
2015 Q1	$2.03M	Buy	174,700 +7,100	+4%	+$87K	﹤0.01%	1019
2014 Q4	$2.14M	Sell	167,600 -7,900	-5%	-$92K	﹤0.01%	1000
2014 Q3	$1.84M	Hold	175,500	–	–	﹤0.01%	1031
2014 Q2	$1.89M	Hold	175,500	–	–	﹤0.01%	1059
2014 Q1	$1.92M	Hold	175,500	–	–	﹤0.01%	1026
2013 Q4	$1.84M	Hold	175,500	–	–	﹤0.01%	1019
2013 Q3	$1.63M	Hold	175,500	–	–	﹤0.01%	1023
2013 Q2	$1.71M	Buy	+175,500	New	+$1.73M	﹤0.01%	971

Other funds holding AZTA

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

Macquarie Group's AZTA Position: Q4 2025 in Review

Macquarie Group sold out of Azenta (AZTA) in Q4 2025, closing a stake of 43,238 shares — an estimated $1.24M sold.

Macquarie Group first reported a position in AZTA in Q2 2013 and held it in 47 quarters. The position peaked at $216M in Q3 2021. 293 funds tracked by Wall St. Rank hold AZTA as of Q4 2025.

Macquarie Group reported no remaining Azenta position as of Q4 2025 after selling out during the quarter.
Macquarie Group sold 43,238 Azenta shares in Q4 2025, an estimated $1.24M.
Macquarie Group first reported a position in Azenta in Q2 2013 and held it in 47 quarters.
Macquarie Group's Azenta position peaked at $216M in Q3 2021.
293 funds tracked by Wall St. Rank held Azenta as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.