SG Americas Securities
AZTA icon

SG Americas Securities’s Azenta AZTA Stock Holding History

SG Americas Securities’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 		$150K Sell
5,885
-22,856
-80% -$512K ﹤0.01% 2914
2026
Q1 		$607K Buy
28,741
+10,307
+56% +$308K ﹤0.01% 2071
2025
Q4 		$613K Buy
18,434
+883
+5% +$28.9K ﹤0.01% 2371
2025
Q3 		$504K Buy
17,551
+9,811
+127% +$304K ﹤0.01% 2107
2025
Q2 		$238K Sell
7,740
-23,232
-75% -$654K ﹤0.01% 2155
2025
Q1 		$1.07M Buy
30,972
+14,719
+91% +$677K ﹤0.01% 1118
2024
Q4 		$813K Buy
+16,253
New +$740K ﹤0.01% 970
2024
Q3 		– Sell
-11,609
Closed -$611K – 3418
2024
Q2 		$611K Buy
+11,609
New +$620K ﹤0.01% 1562
2024
Q1 		– Sell
-3,675
Closed -$239K – 2976
2023
Q4 		$239K Sell
3,675
-30,142
-89% -$1.64M ﹤0.01% 2004
2023
Q3 		$1.7M Sell
33,817
-54,140
-62% -$2.72M 0.02% 860
2023
Q2 		$4.11M Sell
87,957
-24,331
-22% -$1.07M 0.03% 439
2023
Q1 		$5.01M Buy
112,288
+95,691
+577% +$4.74M 0.06% 270
2022
Q4 		$966K Sell
16,597
-12,453
-43% -$637K 0.01% 995
2022
Q3 		$1.25M Buy
29,050
+4,739
+19% +$283K 0.02% 873
2022
Q2 		$1.75M Sell
24,311
-33,437
-58% -$2.5M 0.02% 818
2022
Q1 		$4.79M Buy
57,748
+14,156
+32% +$1.21M 0.04% 432
2021
Q4 		$4.5M Sell
43,592
-632
-1% -$68.5K 0.02% 549
2021
Q3 		$4.53M Sell
44,224
-3,365
-7% -$302K 0.02% 607
2021
Q2 		$4.53M Buy
47,589
+22,227
+88% +$2.16M 0.02% 639
2021
Q1 		$2.07M Buy
25,362
+23,095
+1,019% +$1.86M 0.01% 1019
2020
Q4 		$154K Sell
2,267
-15,295
-87% -$954K ﹤0.01% 2784
2020
Q3 		$812K Sell
17,562
-2,578
-13% -$125K 0.01% 1319
2020
Q2 		$891K Sell
20,140
-13,191
-40% -$505K 0.01% 1531
2020
Q1 		$1.02M Buy
33,331
+24,090
+261% +$877K 0.01% 1280
2019
Q4 		$388K Sell
9,241
-3,747
-29% -$157K ﹤0.01% 1979
2019
Q3 		$481K Sell
12,988
-641
-5% -$23.2K ﹤0.01% 1907
2019
Q2 		$528K Sell
13,629
-226,639
-94% -$8.13M ﹤0.01% 1855
2019
Q1 		$7.05M Buy
240,268
+234,238
+3,885% +$7.05M 0.06% 303
2018
Q4 		$158K Sell
6,030
-15,007
-71% -$438K ﹤0.01% 2501
2018
Q3 		$737K Sell
21,037
-8,108
-28% -$266K 0.01% 1906
2018
Q2 		$951K Sell
29,145
-120,473
-81% -$3.59M 0.01% 1485
2018
Q1 		$4.05M Buy
+149,618
New +$4.07M 0.03% 509
2017
Q4 		– Sell
-14,969
Closed -$454K – 3191
2017
Q3 		$454K Buy
14,969
+1,431
+11% +$36.8K ﹤0.01% 1915
2017
Q2 		$294K Buy
13,538
+6,150
+83% +$156K ﹤0.01% 2177
2017
Q1 		$165K Buy
+7,388
New +$147K ﹤0.01% 2581
2016
Q4 		– Sell
-8,374
Closed -$114K – 3120
2016
Q3 		$114K Buy
+8,374
New +$105K ﹤0.01% 2959
2015
Q1 		– Sell
-18,988
Closed -$242K – 2524
2014
Q4 		$242K Buy
+18,988
New +$221K ﹤0.01% 2263
2013
Q4 		– Sell
-11,894
Closed -$111K – 2661
2013
Q3 		$111K Buy
+11,894
New +$114K ﹤0.01% 2602

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 $3.38T AUM 44.17% 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

SG Americas Securities's AZTA Position: Q2 2026 in Review

SG Americas Securities reduced its Azenta (AZTA) stake by 80% in Q2 2026, selling an estimated $512K and leaving 5,885 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #2914.

SG Americas Securities first reported a position in AZTA in Q3 2013 and has held it in 38 quarters since. The position peaked at $7.05M in Q1 2019. 249 funds tracked by Wall St. Rank hold AZTA as of Q2 2026.

  • SG Americas Securities held 5,885 shares of Azenta worth $150K as of Q2 2026.
  • SG Americas Securities sold 22,856 Azenta shares in Q2 2026, an estimated $512K.
  • Azenta made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2914 holding.
  • SG Americas Securities first reported a position in Azenta in Q3 2013 and has held it in 38 quarters since.
  • SG Americas Securities's Azenta position peaked at $7.05M in Q1 2019.
  • 249 funds tracked by Wall St. Rank held Azenta as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.