Osaic Holdings
AZTA icon

Osaic Holdings’s Azenta AZTA Stock Holding History

Osaic Holdings’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 		$28K Sell
1,096
-179,803
-99% -$4.03M ﹤0.01% 5900
2026
Q1 		$3.82M Buy
180,899
+46,899
+35% +$1.4M 0.01% 1540
2025
Q4 		$4.46M Buy
134,000
+132,800
+11,067% +$4.34M 0.01% 1454
2025
Q3 		$35K Sell
1,200
-42
-3% -$1.3K ﹤0.01% 5544
2025
Q2 		$39.1K Buy
1,242
+385
+45% +$10.8K ﹤0.01% 5227
2025
Q1 		$29.7K Sell
857
-1,752
-67% -$80.6K ﹤0.01% 5082
2024
Q4 		$95.5K Sell
2,609
-482
-16% -$21.9K ﹤0.01% 4203
2024
Q3 		$150K Sell
3,091
-726
-19% -$37.8K ﹤0.01% 3895
2024
Q2 		$201K Buy
3,817
+746
+24% +$39.9K ﹤0.01% 3557
2024
Q1 		$185K Sell
3,071
-14,315
-82% -$917K ﹤0.01% 3761
2023
Q4 		$1.13M Sell
17,386
-9,923
-36% -$538K ﹤0.01% 2387
2023
Q3 		$1.37M Sell
27,309
-4,839
-15% -$243K ﹤0.01% 2336
2023
Q2 		$1.5M Sell
32,148
-967
-3% -$42.3K ﹤0.01% 2123
2023
Q1 		$1.48M Sell
33,115
-1,721
-5% -$85.2K ﹤0.01% 2097
2022
Q4 		$2.03M Sell
34,836
-7,314
-17% -$374K ﹤0.01% 1753
2022
Q3 		$1.81M Buy
42,150
+4,559
+12% +$272K ﹤0.01% 1719
2022
Q2 		$2.71M Buy
37,591
+2,305
+7% +$172K 0.01% 1434
2022
Q1 		$2.85M Sell
35,286
-2,607
-7% -$224K 0.01% 1644
2021
Q4 		$3.91M Sell
37,893
-5,508
-13% -$597K 0.01% 1263
2021
Q3 		$4.44M Buy
43,401
+12,996
+43% +$1.16M 0.01% 1129
2021
Q2 		$2.9M Buy
30,405
+3,579
+13% +$347K 0.01% 1421
2021
Q1 		$2.2M Buy
26,826
+5,354
+25% +$432K 0.01% 1527
2020
Q4 		$1.46M Buy
21,472
+115
+0.5% +$7.17K ﹤0.01% 1712
2020
Q3 		$987K Buy
21,357
+6,566
+44% +$318K ﹤0.01% 1842
2020
Q2 		$653K Buy
14,791
+2,676
+22% +$102K ﹤0.01% 2115
2020
Q1 		$363K Buy
+12,115
New +$441K ﹤0.01% 2355

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

Osaic Holdings's AZTA Position: Q2 2026 in Review

Osaic Holdings reduced its Azenta (AZTA) stake by 99% in Q2 2026, selling an estimated $4.03M and leaving 1,096 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #5900.

Osaic Holdings first reported a position in AZTA in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.46M in Q4 2025. 249 funds tracked by Wall St. Rank hold AZTA as of Q2 2026.

  • Osaic Holdings held 1,096 shares of Azenta worth $28K as of Q2 2026.
  • Osaic Holdings sold 179,803 Azenta shares in Q2 2026, an estimated $4.03M.
  • Azenta made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5900 holding.
  • Osaic Holdings first reported a position in Azenta in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Azenta position peaked at $4.46M in Q4 2025.
  • 249 funds tracked by Wall St. Rank held Azenta as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.