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Shell Asset Management’s Azenta AZTA Stock Holding History

Shell Asset Management’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
Q3 		$9K Sell
305
-808
-73% -$25K ﹤0.01% 1117
2025
Q2 		$34K Sell
1,113
-123
-10% -$3.46K ﹤0.01% 1188
2025
Q1 		$43K Sell
1,236
-54
-4% -$2.48K ﹤0.01% 1169
2024
Q4 		$65K Hold
1,290
– – ﹤0.01% 1143
2024
Q3 		$62K Buy
+1,290
New +$67.1K ﹤0.01% 1149
2024
Q1 		$72K Sell
1,365
-157
-10% -$10.1K ﹤0.01% 1096
2023
Q4 		$99K Sell
1,522
-457
-23% -$24.8K ﹤0.01% 1060
2023
Q3 		$99K Sell
1,979
-31
-2% -$1.56K ﹤0.01% 1088
2023
Q2 		$94K Sell
2,010
-11
-0.5% -$482 ﹤0.01% 1134
2023
Q1 		$90K Sell
2,021
-7
-0.3% -$347 ﹤0.01% 1127
2022
Q4 		$118K Sell
2,028
-412
-17% -$21.1K 0.01% 1115
2022
Q3 		$105K Sell
2,440
-641
-21% -$38.3K ﹤0.01% 1217
2022
Q2 		$222K Buy
3,081
+5
+0.2% +$374 0.01% 1091
2022
Q1 		$255K Sell
3,076
-456
-13% -$39.1K 0.01% 1100
2021
Q4 		$364K Buy
3,532
+16
+0.5% +$1.73K 0.01% 1034
2021
Q3 		$360K Sell
3,516
-150
-4% -$13.4K 0.01% 1002
2021
Q2 		$349K Buy
+3,666
New +$356K 0.01% 1068
2019
Q1 		– Sell
-25,492
Closed -$667K – 1201
2018
Q4 		$667K Sell
25,492
-2,200
-8% -$64.3K 0.02% 708
2018
Q3 		$970K Sell
27,692
-10,253
-27% -$337K 0.02% 684
2018
Q2 		$1.24M Sell
37,945
-2,020
-5% -$60.2K 0.03% 563
2018
Q1 		$1.08M Hold
39,965
– – 0.02% 629
2017
Q4 		$953K Hold
39,965
– – 0.02% 699
2017
Q3 		$1.21M Sell
39,965
-900
-2% -$23.2K 0.03% 525
2017
Q2 		$886K Hold
40,865
– – 0.02% 705
2017
Q1 		$915K Sell
40,865
-2,859
-7% -$56.7K 0.02% 689
2016
Q4 		$746K Sell
43,724
-382
-0.9% -$5.75K 0.02% 764
2016
Q3 		$600K Buy
+44,106
New +$554K 0.01% 797

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shell Asset Management's AZTA Position: Q3 2025 in Review

Shell Asset Management reduced its Azenta (AZTA) stake by 73% in Q3 2025, selling an estimated $25K and leaving 305 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1117.

Shell Asset Management first reported a position in AZTA in Q3 2016 and has held it in 27 quarters since. The position peaked at $1.24M in Q2 2018. 276 funds tracked by Wall St. Rank hold AZTA as of Q3 2025.

  • Shell Asset Management held 305 shares of Azenta worth $9K as of Q3 2025.
  • Shell Asset Management sold 808 Azenta shares in Q3 2025, an estimated $25K.
  • Azenta made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #1117 holding.
  • Shell Asset Management first reported a position in Azenta in Q3 2016 and has held it in 27 quarters since.
  • Shell Asset Management's Azenta position peaked at $1.24M in Q2 2018.
  • 276 funds tracked by Wall St. Rank held Azenta as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.