National Bank of Canada’s Azenta AZTA Stock Holding History

National Bank of Canada’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	$8.42K	Buy	330 +156	+90%	+$3.5K	﹤0.01%	2454
2026 Q1	$3.67K	Buy	174 +44	+34%	+$1.31K	﹤0.01%	2516
2025 Q4	$4.32K	Sell	130 -14	-10%	-$458	﹤0.01%	2460
2025 Q3	$4.13K	Buy	144 +66	+85%	+$2.05K	﹤0.01%	2488
2025 Q2	$2.4K	Buy	78 +74	+1,850%	+$2.08K	﹤0.01%	2600
2025 Q1	$138	Sell	4 -23	-85%	-$1.06K	﹤0.01%	2705
2024 Q4	$1.35K	Sell	27 -27	-50%	-$1.23K	﹤0.01%	2620
2024 Q3	$2.62K	Sell	54 -21	-28%	-$1.09K	﹤0.01%	2325
2024 Q2	$3.81K	Hold	75	–	–	﹤0.01%	2317
2024 Q1	$3.87K	Buy	75 +17	+29%	+$1.09K	﹤0.01%	2357
2023 Q4	$3.75K	Sell	58 -81,620	-100%	-$4.43M	﹤0.01%	2361
2023 Q3	$4.07M	Sell	81,678 -172,380	-68%	-$8.66M	0.01%	857
2023 Q2	$11.7M	Buy	254,058 +175,038	+222%	+$7.66M	0.02%	517
2023 Q1	$3.53M	Buy	79,020 +79,010	+790,100%	+$3.91M	0.01%	693
2022 Q4	$582	Buy	+10	New	+$512	﹤0.01%	2636
2022 Q2	–	Sell	-235	Closed	-$19K	–	2778
2022 Q1	$19K	Hold	235	–	–	﹤0.01%	2198
2021 Q4	$24K	Buy	+235	New	+$25.5K	﹤0.01%	2109

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 $3.38T AUM 44.17% 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

National Bank of Canada's AZTA Position: Q2 2026 in Review

National Bank of Canada increased its Azenta (AZTA) stake by 90% in Q2 2026, buying an estimated $3.5K and bringing the position to 330 shares worth $8.42K. The position accounts for ﹤0.01% of the portfolio, ranked #2454.

National Bank of Canada first reported a position in AZTA in Q4 2021 and has held it in 17 quarters since. The position peaked at $11.7M in Q2 2023. 249 funds tracked by Wall St. Rank hold AZTA as of Q2 2026.

National Bank of Canada held 330 shares of Azenta worth $8.42K as of Q2 2026.
National Bank of Canada bought 156 Azenta shares in Q2 2026, an estimated $3.5K.
Azenta made up ﹤0.01% of National Bank of Canada's portfolio in Q2 2026, its #2454 holding.
National Bank of Canada first reported a position in Azenta in Q4 2021 and has held it in 17 quarters since.
National Bank of Canada's Azenta position peaked at $11.7M in Q2 2023.
249 funds tracked by Wall St. Rank held Azenta as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.