Royce & Associates’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $22.7M | Buy |
891,419
+368,111
| +70% | +$8.25M | 0.18% | 179 |
|
|
2026
Q1 | $11.1M | Buy |
+523,308
| New | +$15.6M | 0.11% | 296 |
|
|
2025
Q4 | – | Sell |
-343,934
| Closed | -$9.88M | – | 766 |
|
|
2025
Q3 | $9.88M | Sell |
343,934
-331,064
| -49% | -$10.3M | 0.1% | 303 |
|
|
2025
Q2 | $20.8M | Buy |
674,998
+31,742
| +5% | +$893K | 0.21% | 144 |
|
|
2025
Q1 | $22.3M | Sell |
643,256
-114,812
| -15% | -$5.28M | 0.24% | 119 |
|
|
2024
Q4 | $37.9M | Buy |
758,068
+18,091
| +2% | +$824K | 0.35% | 68 |
|
|
2024
Q3 | $35.8M | Buy |
739,977
+53,584
| +8% | +$2.79M | 0.33% | 86 |
|
|
2024
Q2 | $36.1M | Buy |
686,393
+103,111
| +18% | +$5.51M | 0.34% | 76 |
|
|
2024
Q1 | $35.2M | Sell |
583,282
-11,658
| -2% | -$747K | 0.31% | 89 |
|
|
2023
Q4 | $38.8M | Buy |
594,940
+103,586
| +21% | +$5.62M | 0.36% | 66 |
|
|
2023
Q3 | $24.7M | Buy |
491,354
+11,989
| +3% | +$603K | 0.25% | 110 |
|
|
2023
Q2 | $22.4M | Buy |
479,365
+16,202
| +3% | +$709K | 0.22% | 122 |
|
|
2023
Q1 | $20.7M | Buy |
463,163
+98,845
| +27% | +$4.9M | 0.21% | 127 |
|
|
2022
Q4 | $21.2M | Buy |
364,318
+50,000
| +16% | +$2.56M | 0.22% | 117 |
|
|
2022
Q3 | $13.5M | Sell |
314,318
-14,900
| -5% | -$890K | 0.15% | 191 |
|
|
2022
Q2 | $23.7M | Sell |
329,218
-3,400
| -1% | -$254K | 0.24% | 102 |
|
|
2022
Q1 | $27.6M | Hold |
332,618
| – | – | 0.23% | 103 |
|
|
2021
Q4 | $34.3M | Sell |
332,618
-5,482
| -2% | -$594K | 0.26% | 94 |
|
|
2021
Q3 | $34.6M | Sell |
338,100
-9,000
| -3% | -$807K | 0.26% | 89 |
|
|
2021
Q2 | $33.1M | Sell |
347,100
-44,108
| -11% | -$4.28M | 0.23% | 110 |
|
|
2021
Q1 | $31.9M | Sell |
391,208
-41,000
| -9% | -$3.31M | 0.21% | 132 |
|
|
2020
Q4 | $29.3M | Sell |
432,208
-14,200
| -3% | -$885K | 0.24% | 103 |
|
|
2020
Q3 | $20.7M | Sell |
446,408
-368,923
| -45% | -$17.9M | 0.22% | 113 |
|
|
2020
Q2 | $36.1M | Sell |
815,331
-7,500
| -0.9% | -$287K | 0.4% | 55 |
|
|
2020
Q1 | $25.1M | Sell |
822,831
-97,400
| -11% | -$3.54M | 0.34% | 66 |
|
|
2019
Q4 | $38.6M | Sell |
920,231
-282,139
| -23% | -$11.9M | 0.34% | 68 |
|
|
2019
Q3 | $44.5M | Sell |
1,202,370
-183,104
| -13% | -$6.64M | 0.41% | 56 |
|
|
2019
Q2 | $53.7M | Buy |
1,385,474
+43,904
| +3% | +$1.57M | 0.49% | 41 |
|
|
2019
Q1 | $39.3M | Sell |
1,341,570
-42,800
| -3% | -$1.29M | 0.33% | 67 |
|
|
2018
Q4 | $36.2M | Sell |
1,384,370
-51,686
| -4% | -$1.51M | 0.32% | 69 |
|
|
2018
Q3 | $50.3M | Buy |
1,436,056
+76,700
| +6% | +$2.52M | 0.35% | 61 |
|
|
2018
Q2 | $44.3M | Buy |
1,359,356
+40,800
| +3% | +$1.21M | 0.31% | 76 |
|
|
2018
Q1 | $35.7M | Buy |
1,318,556
+35,000
| +3% | +$953K | 0.25% | 96 |
|
|
2017
Q4 | $30.6M | Sell |
1,283,556
-94,753
| -7% | -$2.69M | 0.2% | 121 |
|
|
2017
Q3 | $41.8M | Buy |
1,378,309
+113,300
| +9% | +$2.92M | 0.28% | 81 |
|
|
2017
Q2 | $27.4M | Sell |
1,265,009
-941,900
| -43% | -$23.9M | 0.18% | 155 |
|
|
2017
Q1 | $49.4M | Sell |
2,206,909
-391,835
| -15% | -$7.78M | 0.32% | 80 |
|
|
2016
Q4 | $44.4M | Sell |
2,598,744
-116,100
| -4% | -$1.75M | 0.28% | 96 |
|
|
2016
Q3 | $36.9M | Sell |
2,714,844
-376,000
| -12% | -$4.72M | 0.24% | 116 |
|
|
2016
Q2 | $34.7M | Sell |
3,090,844
-55,000
| -2% | -$576K | 0.23% | 126 |
|
|
2016
Q1 | $32.7M | Buy |
3,145,844
+80,200
| +3% | +$766K | 0.21% | 143 |
|
|
2015
Q4 | $32.7M | Sell |
3,065,644
-605,448
| -16% | -$6.85M | 0.2% | 136 |
|
|
2015
Q3 | $43M | Sell |
3,671,092
-30,903
| -0.8% | -$333K | 0.23% | 122 |
|
|
2015
Q2 | $42.4M | Sell |
3,701,995
-268,150
| -7% | -$3.07M | 0.18% | 149 |
|
|
2015
Q1 | $46.2M | Sell |
3,970,145
-747,715
| -16% | -$9.16M | 0.17% | 147 |
|
|
2014
Q4 | $60.2M | Sell |
4,717,860
-284,845
| -6% | -$3.32M | 0.21% | 126 |
|
|
2014
Q3 | $52.6M | Buy |
5,002,705
+27,397
| +0.6% | +$294K | 0.18% | 145 |
|
|
2014
Q2 | $53.6M | Buy |
4,975,308
+337,145
| +7% | +$3.4M | 0.16% | 155 |
|
|
2014
Q1 | $50.7M | Buy |
4,638,163
+1,020,632
| +28% | +$10.7M | 0.15% | 171 |
|
|
2013
Q4 | $37.9M | Sell |
3,617,531
-446,392
| -11% | -$4.42M | 0.11% | 224 |
|
|
2013
Q3 | $37.8M | Buy |
4,063,923
+270,151
| +7% | +$2.59M | 0.11% | 232 |
|
|
2013
Q2 | $36.9M | Buy |
+3,793,772
| New | +$37.5M | 0.11% | 223 |
|
Other funds holding AZTA
PCM
FSCM
Royce & Associates's AZTA Position: Q2 2026 in Review
Royce & Associates increased its Azenta (AZTA) stake by 70% in Q2 2026, buying an estimated $8.25M and bringing the position to 891,419 shares worth $22.7M. The position accounts for 0.18% of the portfolio, ranked #179.
Royce & Associates first reported a position in AZTA in Q2 2013 and has held it in 52 quarters since. The position peaked at $60.2M in Q4 2014. 248 funds tracked by Wall St. Rank hold AZTA as of Q2 2026.
- Royce & Associates held 891,419 shares of Azenta worth $22.7M as of Q2 2026.
- Royce & Associates bought 368,111 Azenta shares in Q2 2026, an estimated $8.25M.
- Azenta made up 0.18% of Royce & Associates's portfolio in Q2 2026, its #179 holding.
- Royce & Associates first reported a position in Azenta in Q2 2013 and has held it in 52 quarters since.
- Royce & Associates's Azenta position peaked at $60.2M in Q4 2014.
- 248 funds tracked by Wall St. Rank held Azenta as of Q2 2026.
Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.