ProShare Advisors’s Azenta AZTA Stock Holding History

ProShare Advisors’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 Q1	–	Sell	-7,935	Closed	-$264K	–	1883
2025 Q4	$264K	Buy	7,935 +245	+3%	+$8.01K	﹤0.01%	1541
2025 Q3	$221K	Sell	7,690 -1,512	-16%	-$46.9K	﹤0.01%	1641
2025 Q2	$283K	Buy	+9,202	New	+$259K	﹤0.01%	1480
2024 Q1	–	Sell	-3,165	Closed	-$206K	–	2006
2023 Q4	$206K	Buy	+3,165	New	+$172K	﹤0.01%	1618
2023 Q1	–	Sell	-5,760	Closed	-$335K	–	1802
2022 Q4	$335K	Buy	5,760 +464	+9%	+$23.7K	﹤0.01%	1167
2022 Q3	$227K	Sell	5,296 -54	-1%	-$3.23K	﹤0.01%	1322
2022 Q2	$386K	Sell	5,350 -2,107	-28%	-$157K	﹤0.01%	1071
2022 Q1	$618K	Sell	7,457 -17,307	-70%	-$1.49M	﹤0.01%	1153
2021 Q4	$2.55M	Buy	24,764 +7,496	+43%	+$813K	0.01%	712
2021 Q3	$1.77M	Buy	17,268 +11,656	+208%	+$1.04M	0.01%	748
2021 Q2	$535K	Sell	5,612 -19,509	-78%	-$1.89M	﹤0.01%	1485
2021 Q1	$2.05M	Buy	25,121 +7,621	+44%	+$615K	0.01%	695
2020 Q4	$1.19M	Buy	17,500 +7,266	+71%	+$453K	﹤0.01%	804
2020 Q3	$473K	Sell	10,234 -875	-8%	-$42.4K	﹤0.01%	969
2020 Q2	$491K	Buy	+11,109	New	+$425K	﹤0.01%	954
2020 Q1	–	Sell	-11,609	Closed	-$487K	–	1208
2019 Q4	$487K	Buy	11,609 +1,694	+17%	+$71.2K	﹤0.01%	1066
2019 Q3	$367K	Buy	9,915 +487	+5%	+$17.7K	﹤0.01%	1116
2019 Q2	$365K	Sell	9,428 -172	-2%	-$6.17K	﹤0.01%	1145
2019 Q1	$282K	Buy	9,600 +257	+3%	+$7.73K	﹤0.01%	1286
2018 Q4	$245K	Sell	9,343 -947	-9%	-$27.7K	﹤0.01%	1263
2018 Q3	$360K	Sell	10,290 -1,144	-10%	-$37.6K	﹤0.01%	1263
2018 Q2	$373K	Buy	11,434 +358	+3%	+$10.7K	﹤0.01%	1261
2018 Q1	$300K	Sell	11,076 -1,273	-10%	-$34.6K	﹤0.01%	1320
2017 Q4	$295K	Buy	+12,349	New	+$351K	﹤0.01%	1395
2017 Q2	–	Sell	-9,439	Closed	-$211K	–	1448
2017 Q1	$211K	Sell	9,439 -3,010	-24%	-$59.7K	﹤0.01%	1428
2016 Q4	$213K	Buy	+12,449	New	+$187K	﹤0.01%	1563
2016 Q1	–	Sell	-11,504	Closed	-$123K	–	1601
2015 Q4	$123K	Buy	+11,504	New	+$130K	﹤0.01%	1617
2015 Q2	–	Sell	-14,716	Closed	-$171K	–	1658
2015 Q1	$171K	Sell	14,716 -1,085	-7%	-$13.3K	﹤0.01%	1740
2014 Q4	$201K	Sell	15,801 -12,166	-44%	-$142K	﹤0.01%	1737
2014 Q3	$294K	Sell	27,967 -6,894	-20%	-$74K	﹤0.01%	1731
2014 Q2	$375K	Sell	34,861 -33,832	-49%	-$341K	﹤0.01%	1765
2014 Q1	$751K	Buy	+68,693	New	+$723K	0.01%	1535
2013 Q4	–	Sell	-43,667	Closed	-$407K	–	1386
2013 Q3	$407K	Sell	43,667 -1,733	-4%	-$16.6K	0.01%	1649
2013 Q2	$442K	Buy	+45,400	New	+$448K	0.01%	1424

Other funds holding AZTA

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

ProShare Advisors's AZTA Position: Q1 2026 in Review

ProShare Advisors sold out of Azenta (AZTA) in Q1 2026, closing a stake of 7,935 shares — an estimated $264K sold.

ProShare Advisors first reported a position in AZTA in Q2 2013 and held it in 34 quarters. The position peaked at $2.55M in Q4 2021. 258 funds tracked by Wall St. Rank hold AZTA as of Q1 2026.

ProShare Advisors reported no remaining Azenta position as of Q1 2026 after selling out during the quarter.
ProShare Advisors sold 7,935 Azenta shares in Q1 2026, an estimated $264K.
ProShare Advisors first reported a position in Azenta in Q2 2013 and held it in 34 quarters.
ProShare Advisors's Azenta position peaked at $2.55M in Q4 2021.
258 funds tracked by Wall St. Rank held Azenta as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.