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Provenance Wealth Advisors’s Azenta AZTA Stock Holding History

Provenance Wealth 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
2025
Q2 		– Sell
-21
Closed -$727 – 433
2025
Q1 		$727 Hold
21
– – ﹤0.01% 497
2024
Q4 		$1.05K Hold
21
– – ﹤0.01% 490
2024
Q3 		$1.02K Hold
21
– – ﹤0.01% 532
2024
Q2 		$1.1K Hold
21
– – ﹤0.01% 434
2024
Q1 		$1.27K Sell
21
-35
-63% -$2.24K ﹤0.01% 451
2023
Q4 		$3.65K Buy
56
+35
+167% +$1.9K ﹤0.01% 386
2023
Q3 		$1.05K Buy
+21
New +$1.06K ﹤0.01% 387

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Provenance Wealth Advisors's AZTA Position: Q2 2025 in Review

Provenance Wealth Advisors sold out of Azenta (AZTA) in Q2 2025, closing a stake of 21 shares — an estimated $727 sold.

Provenance Wealth Advisors first reported a position in AZTA in Q3 2023 and held it in 7 quarters. The position peaked at $3.65K in Q4 2023. 277 funds tracked by Wall St. Rank hold AZTA as of Q2 2025.

  • Provenance Wealth Advisors reported no remaining Azenta position as of Q2 2025 after selling out during the quarter.
  • Provenance Wealth Advisors sold 21 Azenta shares in Q2 2025, an estimated $727.
  • Provenance Wealth Advisors first reported a position in Azenta in Q3 2023 and held it in 7 quarters.
  • Provenance Wealth Advisors's Azenta position peaked at $3.65K in Q4 2023.
  • 277 funds tracked by Wall St. Rank held Azenta as of Q2 2025.

Based on Provenance Wealth Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.