Mather Group’s Azenta AZTA Stock Holding History

Mather 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
2026 Q2	–	Sell	-65	Closed	-$1.37K	–	1911
2026 Q1	$1.37K	Buy	+65	New	+$1.94K	﹤0.01%	1744
2025 Q4	–	Sell	-120	Closed	-$3.45K	–	732
2025 Q3	$3.45K	Buy	+120	New	+$3.72K	﹤0.01%	1464
2025 Q2	–	Sell	-120	Closed	-$4.16K	–	700
2025 Q1	$4.16K	Buy	120 +55	+85%	+$2.53K	﹤0.01%	1442
2024 Q4	$3.25K	Buy	+65	New	+$2.96K	﹤0.01%	1449
2024 Q3	–	Sell	-55	Closed	-$3.31K	–	1753
2024 Q2	$3.31K	Hold	55	–	–	﹤0.01%	1740
2024 Q1	$3.58K	Buy	+55	New	+$3.52K	﹤0.01%	1420

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

Mather Group's AZTA Position: Q2 2026 in Review

Mather Group sold out of Azenta (AZTA) in Q2 2026, closing a stake of 65 shares — an estimated $1.37K sold.

Mather Group first reported a position in AZTA in Q1 2024 and held it in 6 quarters. The position peaked at $4.16K in Q1 2025. 250 funds tracked by Wall St. Rank hold AZTA as of Q2 2026.

Mather Group reported no remaining Azenta position as of Q2 2026 after selling out during the quarter.
Mather Group sold 65 Azenta shares in Q2 2026, an estimated $1.37K.
Mather Group first reported a position in Azenta in Q1 2024 and held it in 6 quarters.
Mather Group's Azenta position peaked at $4.16K in Q1 2025.
250 funds tracked by Wall St. Rank held Azenta as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.