RB
AZTA icon

Rodgers Brothers’s Azenta AZTA Stock Holding History

Rodgers Brothers’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 		$383K Sell
15,025
-1,000
-6% -$22.4K 0.04% 195
2026
Q1 		$339K Sell
16,025
-650
-4% -$19.4K 0.04% 201
2025
Q4 		$555K Hold
16,675
– – 0.07% 176
2025
Q3 		$479K Sell
16,675
-5,050
-23% -$157K 0.06% 188
2025
Q2 		$669K Sell
21,725
-1,550
-7% -$43.6K 0.08% 168
2025
Q1 		$806K Sell
23,275
-900
-4% -$41.4K 0.11% 144
2024
Q4 		$1.21M Sell
24,175
-18,565
-43% -$845K 0.16% 119
2024
Q3 		$2.07M Hold
42,740
– – 0.26% 96
2024
Q2 		$2.25M Sell
42,740
-1,025
-2% -$54.8K 0.3% 94
2024
Q1 		$2.64M Sell
43,765
-225
-0.5% -$14.4K 0.36% 78
2023
Q4 		$2.87M Sell
43,990
-300
-0.7% -$16.3K 0.45% 65
2023
Q3 		$2.22M Sell
44,290
-600
-1% -$30.2K 0.38% 74
2023
Q2 		$2.1M Buy
44,890
+4,800
+12% +$210K 0.37% 76
2023
Q1 		$1.79M Buy
40,090
+8,525
+27% +$422K 0.34% 80
2022
Q4 		$1.84M Hold
31,565
– – 0.37% 76
2022
Q3 		$1.35M Buy
31,565
+4,000
+15% +$239K 0.29% 88
2022
Q2 		$1.99M Buy
27,565
+2,315
+9% +$173K 0.39% 75
2022
Q1 		$2.09M Buy
25,250
+325
+1% +$27.9K 0.38% 70
2021
Q4 		$2.57M Hold
24,925
– – 0.46% 60
2021
Q3 		$2.55M Sell
24,925
-2,300
-8% -$206K 0.51% 59
2021
Q2 		$2.59M Sell
27,225
-12,825
-32% -$1.24M 0.5% 59
2021
Q1 		$3.27M Sell
40,050
-3,425
-8% -$276K 0.68% 43
2020
Q4 		$2.95M Buy
43,475
+1,600
+4% +$99.8K 0.68% 40
2020
Q3 		$1.94M Buy
41,875
+17,150
+69% +$831K 0.5% 55
2020
Q2 		$1.09M Buy
24,725
+1,650
+7% +$63.1K 0.3% 84
2020
Q1 		$704K Buy
+23,075
New +$840K 0.22% 109

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

Rodgers Brothers's AZTA Position: Q2 2026 in Review

Rodgers Brothers reduced its Azenta (AZTA) stake by 6.2% in Q2 2026, selling an estimated $22.4K and leaving 15,025 shares worth $383K. The position accounts for 0.04% of the portfolio, ranked #195.

Rodgers Brothers first reported a position in AZTA in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.27M in Q1 2021. 250 funds tracked by Wall St. Rank hold AZTA as of Q2 2026.

  • Rodgers Brothers held 15,025 shares of Azenta worth $383K as of Q2 2026.
  • Rodgers Brothers sold 1,000 Azenta shares in Q2 2026, an estimated $22.4K.
  • Azenta made up 0.04% of Rodgers Brothers's portfolio in Q2 2026, its #195 holding.
  • Rodgers Brothers first reported a position in Azenta in Q1 2020 and has held it in 26 quarters since.
  • Rodgers Brothers's Azenta position peaked at $3.27M in Q1 2021.
  • 250 funds tracked by Wall St. Rank held Azenta as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.