Pathstone Holdings
AZTA icon

Pathstone Holdings’s Azenta AZTA Stock Holding History

Pathstone 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 		– Sell
-12,466
Closed -$263K – 2344
2026
Q1 		$263K Sell
12,466
-398
-3% -$11.9K ﹤0.01% 2012
2025
Q4 		$428K Buy
12,864
+33
+0.3% +$1.08K ﹤0.01% 1805
2025
Q3 		$369K Sell
12,831
-1,209
-9% -$37.5K ﹤0.01% 1926
2025
Q2 		$432K Buy
14,040
+3,604
+35% +$101K ﹤0.01% 1785
2025
Q1 		$361K Sell
10,436
-4,387
-30% -$202K ﹤0.01% 1863
2024
Q4 		$741K Sell
14,823
-10,270
-41% -$468K ﹤0.01% 1520
2024
Q3 		$1.22M Sell
25,093
-4,382
-15% -$228K 0.01% 1262
2024
Q2 		$1.55M Sell
29,475
-858
-3% -$45.9K 0.01% 1052
2024
Q1 		$1.83M Buy
30,333
+12,789
+73% +$819K 0.01% 947
2023
Q4 		$1.14M Buy
+17,544
New +$952K 0.01% 1007

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

Pathstone Holdings's AZTA Position: Q2 2026 in Review

Pathstone Holdings sold out of Azenta (AZTA) in Q2 2026, closing a stake of 12,466 shares — an estimated $263K sold.

Pathstone Holdings first reported a position in AZTA in Q4 2023 and held it in 10 quarters. The position peaked at $1.83M in Q1 2024. 248 funds tracked by Wall St. Rank hold AZTA as of Q2 2026.

  • Pathstone Holdings reported no remaining Azenta position as of Q2 2026 after selling out during the quarter.
  • Pathstone Holdings sold 12,466 Azenta shares in Q2 2026, an estimated $263K.
  • Pathstone Holdings first reported a position in Azenta in Q4 2023 and held it in 10 quarters.
  • Pathstone Holdings's Azenta position peaked at $1.83M in Q1 2024.
  • 248 funds tracked by Wall St. Rank held Azenta as of Q2 2026.

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