State Board of Administration of Florida Retirement System’s Azenta AZTA Stock Holding History

State Board of Administration of Florida Retirement System’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 Q1	$409K	Hold	19,337	–	–	﹤0.01%	1609
2025 Q4	$643K	Hold	19,337	–	–	﹤0.01%	1424
2025 Q3	$555K	Sell	19,337 -38,042	-66%	-$1.18M	﹤0.01%	1493
2025 Q2	$1.77M	Sell	57,379 -9,320	-14%	-$262K	﹤0.01%	1048
2025 Q1	$2.31M	Sell	66,699 -2,930	-4%	-$135K	﹤0.01%	960
2024 Q4	$3.48M	Hold	69,629	–	–	0.01%	879
2024 Q3	$3.37M	Hold	69,629	–	–	0.01%	898
2024 Q2	$3.66M	Sell	69,629 -4,979	-7%	-$266K	0.01%	859
2024 Q1	$3.33M	Buy	74,608 +4,739	+7%	+$303K	0.01%	857
2023 Q4	$4.55M	Sell	69,869 -6,278	-8%	-$341K	0.01%	833
2023 Q3	$3.82M	Buy	76,147 +6,491	+9%	+$326K	0.01%	846
2023 Q2	$3.25M	Sell	69,656 -4,952	-7%	-$217K	0.01%	900
2023 Q1	$3.33M	Hold	74,608	–	–	0.01%	881
2022 Q4	$4.34M	Sell	74,608 -2,630	-3%	-$135K	0.01%	807
2022 Q3	$3.31M	Sell	77,238 -480	-0.6%	-$28.7K	0.01%	872
2022 Q2	$5.6M	Sell	77,718 -1,687	-2%	-$126K	0.01%	759
2022 Q1	$6.58M	Hold	79,405	–	–	0.01%	774
2021 Q4	$8.19M	Buy	79,405 +160	+0.2%	+$17.3K	0.01%	734
2021 Q3	$8.11M	Sell	79,245 -5,181	-6%	-$464K	0.02%	730
2021 Q2	$8.04M	Buy	84,426 +50,364	+148%	+$4.88M	0.02%	757
2021 Q1	$2.78M	Sell	34,062 -4,914	-13%	-$396K	0.01%	1003
2020 Q4	$2.65M	Sell	38,976 -2,660	-6%	-$166K	0.01%	1016
2020 Q3	$1.93M	Buy	41,636 +5,273	+15%	+$255K	﹤0.01%	1049
2020 Q2	$1.61M	Hold	36,363	–	–	﹤0.01%	1078
2020 Q1	$1.11M	Hold	36,363	–	–	﹤0.01%	1143
2019 Q4	$1.53M	Sell	36,363 -1,990	-5%	-$83.6K	﹤0.01%	1172
2019 Q3	$1.42M	Hold	38,353	–	–	﹤0.01%	1166
2019 Q2	$1.49M	Sell	38,353 -7,820	-17%	-$280K	﹤0.01%	1187
2019 Q1	$1.35M	Sell	46,173 -1,570	-3%	-$47.2K	﹤0.01%	1231
2018 Q4	$1.25M	Sell	47,743 -3,397	-7%	-$99.2K	﹤0.01%	1227
2018 Q3	$1.79M	Sell	51,140 -2,510	-5%	-$82.5K	﹤0.01%	1147
2018 Q2	$1.75M	Sell	53,650 -8,289	-13%	-$247K	﹤0.01%	1162
2018 Q1	$1.68M	Sell	61,939 -27,678	-31%	-$753K	﹤0.01%	1151
2017 Q4	$2.14M	Sell	89,617 -5,060	-5%	-$144K	0.01%	1057
2017 Q3	$2.87M	Sell	94,677 -3,096	-3%	-$79.7K	0.01%	958
2017 Q2	$2.12M	Hold	97,773	–	–	0.01%	1044
2017 Q1	$2.19M	Hold	97,773	–	–	0.01%	1019
2016 Q4	$1.67M	Hold	97,773	–	–	0.01%	1150
2016 Q3	$1.33M	Hold	97,773	–	–	﹤0.01%	1259
2016 Q2	$1.1M	Sell	97,773 -127	-0.1%	-$1.33K	﹤0.01%	1332
2016 Q1	$1.02M	Buy	97,900 +22,606	+30%	+$216K	﹤0.01%	1415
2015 Q4	$804K	Sell	75,294 -1,306	-2%	-$14.8K	﹤0.01%	1589
2015 Q3	$897K	Buy	76,600 +3,008	+4%	+$32.4K	﹤0.01%	1533
2015 Q2	$843K	Buy	73,592 +5,777	+9%	+$66.2K	﹤0.01%	1649
2015 Q1	$789K	Sell	67,815 -7,658	-10%	-$93.8K	﹤0.01%	1704
2014 Q4	$962K	Sell	75,473 -160	-0.2%	-$1.86K	﹤0.01%	1611
2014 Q3	$795K	Sell	75,633 -67,760	-47%	-$727K	﹤0.01%	1705
2014 Q2	$1.54M	Hold	143,393	–	–	﹤0.01%	1322
2014 Q1	$1.57M	Buy	143,393 +67,760	+90%	+$713K	0.01%	1251
2013 Q4	$793K	Hold	75,633	–	–	﹤0.01%	1757
2013 Q3	$704K	Hold	75,633	–	–	﹤0.01%	1809
2013 Q2	$736K	Buy	+75,633	New	+$747K	﹤0.01%	1748

Other funds holding AZTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

State Board of Administration of Florida Retirement System's AZTA Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System held its Azenta (AZTA) position steady in Q1 2026 at 19,337 shares worth $409K. The position accounts for ﹤0.01% of the portfolio, ranked #1609.

State Board of Administration of Florida Retirement System first reported a position in AZTA in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.19M in Q4 2021. 258 funds tracked by Wall St. Rank hold AZTA as of Q1 2026.

State Board of Administration of Florida Retirement System held 19,337 shares of Azenta worth $409K as of Q1 2026.
State Board of Administration of Florida Retirement System left its Azenta share count unchanged in Q1 2026.
Azenta made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1609 holding.
State Board of Administration of Florida Retirement System first reported a position in Azenta in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Azenta position peaked at $8.19M in Q4 2021.
258 funds tracked by Wall St. Rank held Azenta as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.