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Petrus Trust Company’s Azenta AZTA Stock Holding History

Petrus Trust Company’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
-8,777
Closed -$270K – 205
2025
Q2 		$270K Sell
8,777
-119
-1% -$3.35K 0.03% 365
2025
Q1 		$308K Sell
8,896
-3,656
-29% -$168K 0.03% 386
2024
Q4 		$628K Hold
12,552
– – 0.06% 136
2024
Q3 		$608K Buy
+12,552
New +$653K 0.06% 145

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

Petrus Trust Company's AZTA Position: Q3 2025 in Review

Petrus Trust Company sold out of Azenta (AZTA) in Q3 2025, closing a stake of 8,777 shares — an estimated $270K sold.

Petrus Trust Company first reported a position in AZTA in Q3 2024 and held it in 4 quarters. The position peaked at $628K in Q4 2024. 276 funds tracked by Wall St. Rank hold AZTA as of Q3 2025.

  • Petrus Trust Company reported no remaining Azenta position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 8,777 Azenta shares in Q3 2025, an estimated $270K.
  • Petrus Trust Company first reported a position in Azenta in Q3 2024 and held it in 4 quarters.
  • Petrus Trust Company's Azenta position peaked at $628K in Q4 2024.
  • 276 funds tracked by Wall St. Rank held Azenta as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.