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Oak Thistle LLC’s Azenta AZTA Stock Holding History

Oak Thistle LLC’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
Q3 		– Sell
-16,077
Closed -$495K – 470
2025
Q2 		$495K Buy
+16,077
New +$452K 0.07% 366
2025
Q1 		– Sell
-18,544
Closed -$927K – 420
2024
Q4 		$927K Buy
+18,544
New +$844K 0.28% 138
2022
Q1 		– Sell
-3,850
Closed -$397K – 381
2021
Q4 		$397K Buy
+3,850
New +$417K 0.31% 142

Other funds holding AZTA

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oak Thistle LLC's AZTA Position: Q3 2025 in Review

Oak Thistle LLC sold out of Azenta (AZTA) in Q3 2025, closing a stake of 16,077 shares — an estimated $495K sold.

Oak Thistle LLC first reported a position in AZTA in Q4 2021 and held it in 3 quarters. The position peaked at $927K in Q4 2024. 276 funds tracked by Wall St. Rank hold AZTA as of Q3 2025.

  • Oak Thistle LLC reported no remaining Azenta position as of Q3 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 16,077 Azenta shares in Q3 2025, an estimated $495K.
  • Oak Thistle LLC first reported a position in Azenta in Q4 2021 and held it in 3 quarters.
  • Oak Thistle LLC's Azenta position peaked at $927K in Q4 2024.
  • 276 funds tracked by Wall St. Rank held Azenta as of Q3 2025.

Based on Oak Thistle LLC's 13F filing for Q3 2025, filed 7 Oct 2025.