PNC Financial Services Group
AZTA icon

PNC Financial Services Group’s Azenta AZTA Stock Holding History

PNC Financial Services Group’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 		$293K Buy
11,481
+3,593
+46% +$80.5K ﹤0.01% 2183
2026
Q1 		$167K Sell
7,888
-1,900
-19% -$56.8K ﹤0.01% 2454
2025
Q4 		$326K Buy
9,788
+697
+8% +$22.8K ﹤0.01% 1967
2025
Q3 		$261K Sell
9,091
-115
-1% -$3.56K ﹤0.01% 2113
2025
Q2 		$283K Sell
9,206
-15,610
-63% -$439K ﹤0.01% 1965
2025
Q1 		$860K Sell
24,816
-253
-1% -$11.6K ﹤0.01% 1228
2024
Q4 		$1.25M Sell
25,069
-273
-1% -$12.4K ﹤0.01% 1075
2024
Q3 		$1.23M Sell
25,342
-640
-2% -$33.3K ﹤0.01% 1098
2024
Q2 		$1.37M Sell
25,982
-855
-3% -$45.7K ﹤0.01% 1022
2024
Q1 		$1.62M Sell
26,837
-4,069
-13% -$261K ﹤0.01% 969
2023
Q4 		$2.01M Sell
30,906
-422
-1% -$22.9K ﹤0.01% 883
2023
Q3 		$1.57M Sell
31,328
-8,081
-21% -$406K ﹤0.01% 930
2023
Q2 		$1.84M Sell
39,409
-875
-2% -$38.3K ﹤0.01% 904
2023
Q1 		$1.8M Buy
40,284
+4,103
+11% +$203K ﹤0.01% 911
2022
Q4 		$2.11M Sell
36,181
-28,277
-44% -$1.45M ﹤0.01% 862
2022
Q3 		$2.76M Sell
64,458
-3,870
-6% -$231K ﹤0.01% 757
2022
Q2 		$4.93M Sell
68,328
-964
-1% -$72.1K ﹤0.01% 639
2022
Q1 		$5.74M Buy
69,292
+85
+0.1% +$7.29K 0.01% 645
2021
Q4 		$7.14M Buy
69,207
+28,535
+70% +$3.09M 0.01% 610
2021
Q3 		$4.16M Buy
40,672
+1,756
+5% +$157K ﹤0.01% 707
2021
Q2 		$3.71M Buy
38,916
+194
+0.5% +$18.8K ﹤0.01% 735
2021
Q1 		$3.16M Buy
38,722
+16,912
+78% +$1.36M ﹤0.01% 739
2020
Q4 		$1.48M Buy
21,810
+10,181
+88% +$635K ﹤0.01% 967
2020
Q3 		$537K Sell
11,629
-18,652
-62% -$904K ﹤0.01% 1314
2020
Q2 		$1.34M Sell
30,281
-22,285
-42% -$853K ﹤0.01% 922
2020
Q1 		$1.6M Sell
52,566
-11,748
-18% -$428K ﹤0.01% 794
2019
Q4 		$2.7M Sell
64,314
-607
-0.9% -$25.5K ﹤0.01% 735
2019
Q3 		$2.4M Buy
64,921
+692
+1% +$25.1K ﹤0.01% 900
2019
Q2 		$2.49M Sell
64,229
-31,181
-33% -$1.12M ﹤0.01% 931
2019
Q1 		$2.8M Sell
95,410
-24,211
-20% -$728K ﹤0.01% 917
2018
Q4 		$3.13M Buy
119,621
+62,958
+111% +$1.84M ﹤0.01% 847
2018
Q3 		$1.99M Sell
56,663
-1,672
-3% -$55K ﹤0.01% 1077
2018
Q2 		$1.9M Sell
58,335
-4,401
-7% -$131K ﹤0.01% 1065
2018
Q1 		$1.7M Buy
62,736
+57,945
+1,209% +$1.58M ﹤0.01% 1091
2017
Q4 		$114K Sell
4,791
-572
-11% -$16.2K ﹤0.01% 2498
2017
Q3 		$164K Buy
5,363
+535
+11% +$13.8K ﹤0.01% 2247
2017
Q2 		$105K Sell
4,828
-4,068
-46% -$103K ﹤0.01% 2486
2017
Q1 		$199K Sell
8,896
-1,204
-12% -$23.9K ﹤0.01% 2130
2016
Q4 		$172K Sell
10,100
-6,100
-38% -$91.8K ﹤0.01% 2179
2016
Q3 		$220K Sell
16,200
-899
-5% -$11.3K ﹤0.01% 2036
2016
Q2 		$191K Sell
17,099
-175
-1% -$1.83K ﹤0.01% 2119
2016
Q1 		$179K Buy
17,274
+16
+0.1% +$153 ﹤0.01% 2183
2015
Q4 		$185K Buy
17,258
+7,000
+68% +$79.2K ﹤0.01% 2126
2015
Q3 		$119K Buy
10,258
+15
+0.1% +$162 ﹤0.01% 2426
2015
Q2 		$117K Sell
10,243
-1,397
-12% -$16K ﹤0.01% 2551
2015
Q1 		$135K Buy
11,640
+400
+4% +$4.9K ﹤0.01% 2510
2014
Q4 		$143K Buy
11,240
+800
+8% +$9.31K ﹤0.01% 2269
2014
Q3 		$111K Hold
10,440
– – ﹤0.01% 2326
2014
Q2 		$113K Buy
10,440
+2,000
+24% +$20.2K ﹤0.01% 2211
2014
Q1 		$93K Buy
8,440
+240
+3% +$2.52K ﹤0.01% 2244
2013
Q4 		$86K Sell
8,200
-1,768
-18% -$17.5K ﹤0.01% 2257
2013
Q3 		$92K Buy
9,968
+200
+2% +$1.92K ﹤0.01% 2219
2013
Q2 		$95K Buy
+9,768
New +$96.4K ﹤0.01% 2141

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

PNC Financial Services Group's AZTA Position: Q2 2026 in Review

PNC Financial Services Group increased its Azenta (AZTA) stake by 46% in Q2 2026, buying an estimated $80.5K and bringing the position to 11,481 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #2183.

PNC Financial Services Group first reported a position in AZTA in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.14M in Q4 2021. 248 funds tracked by Wall St. Rank hold AZTA as of Q2 2026.

  • PNC Financial Services Group held 11,481 shares of Azenta worth $293K as of Q2 2026.
  • PNC Financial Services Group bought 3,593 Azenta shares in Q2 2026, an estimated $80.5K.
  • Azenta made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2183 holding.
  • PNC Financial Services Group first reported a position in Azenta in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's Azenta position peaked at $7.14M in Q4 2021.
  • 248 funds tracked by Wall St. Rank held Azenta as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.