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Montag & Associates’s Azenta AZTA Stock Holding History

Montag & Associates’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 		$1.04K Hold
41
– – ﹤0.01% 921
2026
Q1 		$866 Hold
41
– – ﹤0.01% 904
2025
Q4 		$1.36K Sell
41
-5
-11% -$163 ﹤0.01% 900
2025
Q3 		$1.32K Hold
46
– – ﹤0.01% 976
2025
Q2 		$1.41K Buy
46
+19
+70% +$535 ﹤0.01% 888
2025
Q1 		$950 Buy
27
+2
+8% +$92 ﹤0.01% 956
2024
Q4 		$1.25K Buy
+25
New +$1.14K ﹤0.01% 927

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

Montag & Associates's AZTA Position: Q2 2026 in Review

Montag & Associates held its Azenta (AZTA) position steady in Q2 2026 at 41 shares worth $1.04K. The position accounts for ﹤0.01% of the portfolio, ranked #921.

Montag & Associates first reported a position in AZTA in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.41K in Q2 2025. 248 funds tracked by Wall St. Rank hold AZTA as of Q2 2026.

  • Montag & Associates held 41 shares of Azenta worth $1.04K as of Q2 2026.
  • Montag & Associates left its Azenta share count unchanged in Q2 2026.
  • Azenta made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #921 holding.
  • Montag & Associates first reported a position in Azenta in Q4 2024 and has held it in 7 quarters since.
  • Montag & Associates's Azenta position peaked at $1.41K in Q2 2025.
  • 248 funds tracked by Wall St. Rank held Azenta as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.