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Palisade Capital Management’s Azenta AZTA Stock Holding History

Palisade Capital Management’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 		$7.55M Sell
295,898
-363,402
-55% -$8.15M 0.33% 97
2026
Q1 		$13.9M Sell
659,300
-18,907
-3% -$565K 0.46% 81
2025
Q4 		$22.6M Sell
678,207
-124,220
-15% -$4.06M 0.67% 57
2025
Q3 		$23M Sell
802,427
-37,036
-4% -$1.15M 0.63% 59
2025
Q2 		$25.8M Sell
839,463
-28,861
-3% -$812K 0.73% 47
2025
Q1 		$30.1M Buy
868,324
+57,418
+7% +$2.64M 0.86% 32
2024
Q4 		$40.5M Buy
810,906
+230,192
+40% +$10.5M 1.08% 17
2024
Q3 		$28.1M Sell
580,714
-37,002
-6% -$1.92M 0.75% 44
2024
Q2 		$32.5M Sell
617,716
-10,301
-2% -$550K 0.88% 33
2024
Q1 		$37.9M Buy
628,017
+63,977
+11% +$4.1M 1% 28
2023
Q4 		$36.7M Sell
564,040
-44,665
-7% -$2.42M 0.97% 26
2023
Q3 		$30.6M Buy
608,705
+9,579
+2% +$481K 0.85% 32
2023
Q2 		$28M Buy
599,126
+148,053
+33% +$6.48M 0.74% 46
2023
Q1 		$20.1M Buy
451,073
+13,168
+3% +$652K 0.54% 63
2022
Q4 		$25.5M Buy
437,905
+56,108
+15% +$2.87M 0.68% 47
2022
Q3 		$16.4M Buy
381,797
+43,386
+13% +$2.59M 0.46% 71
2022
Q2 		$24.4M Buy
338,411
+4,809
+1% +$359K 0.66% 51
2022
Q1 		$27.6M Sell
333,602
-20,132
-6% -$1.73M 0.64% 51
2021
Q4 		$36.5M Sell
353,734
-79,285
-18% -$8.59M 0.74% 36
2021
Q3 		$44.3M Buy
433,019
+36,121
+9% +$3.24M 0.97% 20
2021
Q2 		$37.8M Sell
396,898
-4,387
-1% -$425K 0.85% 26
2021
Q1 		$32.8M Buy
401,285
+46,482
+13% +$3.75M 0.77% 36
2020
Q4 		$24.1M Sell
354,803
-14,379
-4% -$897K 0.62% 52
2020
Q3 		$17.1M Buy
369,182
+14,070
+4% +$682K 0.51% 69
2020
Q2 		$15.7M Buy
355,112
+37,783
+12% +$1.45M 0.5% 68
2020
Q1 		$9.68M Buy
317,329
+145,083
+84% +$5.28M 0.34% 97
2019
Q4 		$7.23M Buy
172,246
+73,248
+74% +$3.08M 0.2% 144
2019
Q3 		$3.67M Buy
+98,998
New +$3.59M 0.11% 226

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

Palisade Capital Management's AZTA Position: Q2 2026 in Review

Palisade Capital Management reduced its Azenta (AZTA) stake by 55% in Q2 2026, selling an estimated $8.15M and leaving 295,898 shares worth $7.55M. The position accounts for 0.33% of the portfolio, ranked #97.

Palisade Capital Management first reported a position in AZTA in Q3 2019 and has held it in 28 quarters since. The position peaked at $44.3M in Q3 2021. 249 funds tracked by Wall St. Rank hold AZTA as of Q2 2026.

  • Palisade Capital Management held 295,898 shares of Azenta worth $7.55M as of Q2 2026.
  • Palisade Capital Management sold 363,402 Azenta shares in Q2 2026, an estimated $8.15M.
  • Azenta made up 0.33% of Palisade Capital Management's portfolio in Q2 2026, its #97 holding.
  • Palisade Capital Management first reported a position in Azenta in Q3 2019 and has held it in 28 quarters since.
  • Palisade Capital Management's Azenta position peaked at $44.3M in Q3 2021.
  • 249 funds tracked by Wall St. Rank held Azenta as of Q2 2026.

Based on Palisade Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.