NorthCrest Asset Manangement’s Azenta AZTA Stock Holding History

NorthCrest Asset Manangement’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	$216K	Sell	8,501 -3,197	-27%	-$71.7K	0.01%	840
2026 Q1	$265K	Buy	11,698 +529	+5%	+$15.8K	0.01%	656
2025 Q4	$399K	Sell	11,169 -979	-8%	-$32K	0.01%	607
2025 Q3	$373K	Buy	12,148 +3,294	+37%	+$102K	0.01%	568
2025 Q2	$294K	Sell	8,854 -3,756	-30%	-$106K	0.01%	522
2025 Q1	$437K	Buy	12,610 +4	+0%	+$184	0.01%	443
2024 Q4	$630K	Sell	12,606 -254	-2%	-$11.6K	0.02%	363
2024 Q3	$623K	Hold	12,860	–	–	0.02%	367
2024 Q2	$677K	Hold	12,860	–	–	0.02%	336
2024 Q1	$775K	Sell	12,860 -150	-1%	-$9.61K	0.03%	306
2023 Q4	$847K	Hold	13,010	–	–	0.03%	284
2023 Q3	$653K	Hold	13,010	–	–	0.03%	309
2023 Q2	$607K	Hold	13,010	–	–	0.02%	326
2023 Q1	$581K	Buy	13,010 +600	+5%	+$29.7K	0.02%	335
2022 Q4	$723K	Buy	12,410 +510	+4%	+$26.1K	0.04%	227
2022 Q3	$510K	Sell	11,900 -300	-2%	-$17.9K	0.03%	299
2022 Q2	$880K	Hold	12,200	–	–	0.05%	228
2022 Q1	$1.01M	Sell	12,200 -1,850	-13%	-$159K	0.05%	197
2021 Q4	$1.45M	Buy	+14,050	New	+$1.52M	0.08%	184

Other funds holding AZTA

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

NorthCrest Asset Manangement's AZTA Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its Azenta (AZTA) stake by 27% in Q2 2026, selling an estimated $71.7K and leaving 8,501 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #840.

NorthCrest Asset Manangement first reported a position in AZTA in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.45M in Q4 2021. 15 funds tracked by Wall St. Rank hold AZTA as of Q2 2026.

NorthCrest Asset Manangement held 8,501 shares of Azenta worth $216K as of Q2 2026.
NorthCrest Asset Manangement sold 3,197 Azenta shares in Q2 2026, an estimated $71.7K.
Azenta made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #840 holding.
NorthCrest Asset Manangement first reported a position in Azenta in Q4 2021 and has held it in 19 quarters since.
NorthCrest Asset Manangement's Azenta position peaked at $1.45M in Q4 2021.
15 funds tracked by Wall St. Rank held Azenta as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.