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Rice Hall James & Associates’s Azenta AZTA Stock Holding History

Rice Hall James & Associates’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
-81,301
Closed -$1.72M – 243
2026
Q1 		$1.72M Buy
81,301
+15,906
+24% +$475K 0.1% 175
2025
Q4 		$2.18M Buy
65,395
+25,738
+65% +$841K 0.12% 157
2025
Q3 		$1.14M Sell
39,657
-467
-1% -$14.5K 0.06% 200
2025
Q2 		$1.24M Sell
40,124
-361
-0.9% -$10.2K 0.07% 192
2025
Q1 		$1.4M Sell
40,485
-223
-0.5% -$10.3K 0.08% 184
2024
Q4 		$2.04M Sell
40,708
-263
-0.6% -$12K 0.11% 177
2024
Q3 		$1.98M Sell
40,971
-437
-1% -$22.7K 0.11% 174
2024
Q2 		$2.18M Sell
41,408
-463
-1% -$24.7K 0.13% 154
2024
Q1 		$2.52M Sell
41,871
-4,418
-10% -$283K 0.14% 148
2023
Q4 		$3.02M Sell
46,289
-862
-2% -$46.8K 0.17% 127
2023
Q3 		$2.37M Sell
47,151
-698
-1% -$35.1K 0.15% 147
2023
Q2 		$2.23M Buy
47,849
+11,664
+32% +$511K 0.13% 169
2023
Q1 		$1.61M Sell
36,185
-249
-0.7% -$12.3K 0.09% 210
2022
Q4 		$2.12M Sell
36,434
-2,700
-7% -$138K 0.12% 184
2022
Q3 		$1.68M Sell
39,134
-367
-0.9% -$21.9K 0.1% 203
2022
Q2 		$2.85M Sell
39,501
-445
-1% -$33.3K 0.14% 150
2022
Q1 		$3.31M Sell
39,946
-185
-0.5% -$15.9K 0.13% 154
2021
Q4 		$4.14M Sell
40,131
-422
-1% -$45.7K 0.15% 138
2021
Q3 		$4.15M Sell
40,553
-434
-1% -$38.9K 0.15% 106
2021
Q2 		$3.9M Sell
40,987
-30,260
-42% -$2.93M 0.14% 112
2021
Q1 		$5.82M Sell
71,247
-1,351
-2% -$109K 0.19% 97
2020
Q4 		$4.93M Sell
72,598
-25,524
-26% -$1.59M 0.17% 103
2020
Q3 		$4.54M Sell
98,122
-57,443
-37% -$2.78M 0.18% 106
2020
Q2 		$6.88M Sell
155,565
-9,126
-6% -$349K 0.3% 95
2020
Q1 		$5.02M Sell
164,691
-220,927
-57% -$8.04M 0.28% 100
2019
Q4 		$16.2M Sell
385,618
-110,947
-22% -$4.66M 0.55% 77
2019
Q3 		$18.4M Sell
496,565
-29,659
-6% -$1.08M 0.66% 57
2019
Q2 		$20.4M Sell
526,224
-43,099
-8% -$1.55M 0.68% 44
2019
Q1 		$16.7M Sell
569,323
-33,775
-6% -$1.02M 0.54% 66
2018
Q4 		$15.8M Buy
603,098
+245,075
+68% +$7.16M 0.58% 62
2018
Q3 		$12.5M Sell
358,023
-14,462
-4% -$475K 0.45% 89
2018
Q2 		$12.2M Buy
372,485
+306,110
+461% +$9.12M 0.44% 80
2018
Q1 		$1.8M Sell
66,375
-15,888
-19% -$432K 0.07% 202
2017
Q4 		$1.96M Sell
82,263
-56,649
-41% -$1.61M 0.08% 206
2017
Q3 		$4.22M Sell
138,912
-457
-0.3% -$11.8K 0.19% 103
2017
Q2 		$3.02M Sell
139,369
-9,388
-6% -$238K 0.13% 117
2017
Q1 		$3.33M Sell
148,757
-49,530
-25% -$983K 0.16% 108
2016
Q4 		$3.38M Buy
198,287
+200
+0.1% +$3.01K 0.17% 110
2016
Q3 		$2.7M Sell
198,087
-2,200
-1% -$27.6K 0.14% 137
2016
Q2 		$2.25M Buy
200,287
+51,565
+35% +$540K 0.13% 151
2016
Q1 		$1.55M Buy
+148,722
New +$1.42M 0.09% 212

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

Rice Hall James & Associates's AZTA Position: Q2 2026 in Review

Rice Hall James & Associates sold out of Azenta (AZTA) in Q2 2026, closing a stake of 81,301 shares — an estimated $1.72M sold.

Rice Hall James & Associates first reported a position in AZTA in Q1 2016 and held it in 41 quarters. The position peaked at $20.4M in Q2 2019. 248 funds tracked by Wall St. Rank hold AZTA as of Q2 2026.

  • Rice Hall James & Associates reported no remaining Azenta position as of Q2 2026 after selling out during the quarter.
  • Rice Hall James & Associates sold 81,301 Azenta shares in Q2 2026, an estimated $1.72M.
  • Rice Hall James & Associates first reported a position in Azenta in Q1 2016 and held it in 41 quarters.
  • Rice Hall James & Associates's Azenta position peaked at $20.4M in Q2 2019.
  • 248 funds tracked by Wall St. Rank held Azenta as of Q2 2026.

Based on Rice Hall James & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.