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State of Alaska Department of Revenue’s Azenta AZTA Stock Holding History

State of Alaska Department of Revenue’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 		$403K Sell
15,825
-6,824
-30% -$153K ﹤0.01% 1482
2026
Q1 		$477K Sell
22,649
-445
-2% -$13.3K 0.01% 1437
2025
Q4 		$767K Buy
23,094
+237
+1% +$7.75K 0.01% 1231
2025
Q3 		$655K Sell
22,857
-4,381
-16% -$136K 0.01% 1303
2025
Q2 		$838K Buy
27,238
+1,918
+8% +$54K 0.01% 1130
2025
Q1 		$877K Sell
25,320
-579
-2% -$26.6K 0.01% 1095
2024
Q4 		$1.29M Buy
25,899
+20,210
+355% +$920K 0.01% 923
2024
Q3 		$275K Sell
5,689
-360
-6% -$18.7K ﹤0.01% 1552
2024
Q2 		$318K Hold
6,049
– – ﹤0.01% 1514
2024
Q1 		$364K Sell
6,049
-450
-7% -$28.8K ﹤0.01% 1480
2023
Q4 		$423K Sell
6,499
-700
-10% -$38K 0.01% 1445
2023
Q3 		$361K Sell
7,199
-880
-11% -$44.2K ﹤0.01% 1469
2023
Q2 		$377K Sell
8,079
-1,443
-15% -$63.2K ﹤0.01% 1482
2023
Q1 		$424K Sell
9,522
-885
-9% -$43.8K 0.01% 1436
2022
Q4 		$605K Hold
10,407
– – 0.01% 1254
2022
Q3 		$446K Sell
10,407
-355
-3% -$21.2K 0.01% 1358
2022
Q2 		$775K Buy
10,762
+230
+2% +$17.2K 0.01% 1114
2022
Q1 		$872K Sell
10,532
-230
-2% -$19.7K 0.01% 1101
2021
Q4 		$1.11M Sell
10,762
-640
-6% -$69.4K 0.01% 1024
2021
Q3 		$1.17M Sell
11,402
-136
-1% -$12.2K 0.01% 998
2021
Q2 		$1.1M Sell
11,538
-90
-0.8% -$8.73K 0.01% 1023
2021
Q1 		$949K Sell
11,628
-45,836
-80% -$3.7M 0.01% 1081
2020
Q4 		$3.9M Sell
57,464
-11,544
-17% -$720K 0.04% 408
2020
Q3 		$3.19M Sell
69,008
-570
-0.8% -$27.6K 0.04% 428
2020
Q2 		$3.08M Buy
69,578
+5,080
+8% +$194K 0.04% 464
2020
Q1 		$1.97M Buy
64,498
+9,910
+18% +$361K 0.03% 512
2019
Q4 		$2.29M Sell
54,588
-1,109
-2% -$46.6K 0.03% 527
2019
Q3 		$2.06M Buy
55,697
+31,142
+127% +$1.13M 0.03% 531
2019
Q2 		$951K Buy
24,555
+638
+3% +$22.9K 0.02% 758
2019
Q1 		$701K Sell
23,917
-80
-0.3% -$2.41K 0.01% 882
2018
Q4 		$628K Buy
23,997
+765
+3% +$22.3K 0.01% 862
2018
Q3 		$813K Buy
23,232
+170
+0.7% +$5.59K 0.01% 824
2018
Q2 		$752K Buy
23,062
+330
+1% +$9.83K 0.01% 832
2018
Q1 		$615K Buy
22,732
+8,720
+62% +$237K 0.01% 844
2017
Q4 		$334K Buy
14,012
+210
+2% +$5.96K 0.01% 981
2017
Q3 		$419K Buy
13,802
+50
+0.4% +$1.29K 0.02% 743
2017
Q2 		$298K Buy
13,752
+6,082
+79% +$154K 0.02% 647
2017
Q1 		$171K Buy
7,670
+240
+3% +$4.76K 0.01% 739
2016
Q4 		$126K Buy
+7,430
New +$112K 0.01% 576

Other funds holding AZTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

State of Alaska Department of Revenue's AZTA Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Azenta (AZTA) stake by 30% in Q2 2026, selling an estimated $153K and leaving 15,825 shares worth $403K. The position accounts for ﹤0.01% of the portfolio, ranked #1482.

State of Alaska Department of Revenue first reported a position in AZTA in Q4 2016 and has held it in 39 quarters since. The position peaked at $3.9M in Q4 2020. 135 funds tracked by Wall St. Rank hold AZTA as of Q2 2026.

  • State of Alaska Department of Revenue held 15,825 shares of Azenta worth $403K as of Q2 2026.
  • State of Alaska Department of Revenue sold 6,824 Azenta shares in Q2 2026, an estimated $153K.
  • Azenta made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1482 holding.
  • State of Alaska Department of Revenue first reported a position in Azenta in Q4 2016 and has held it in 39 quarters since.
  • State of Alaska Department of Revenue's Azenta position peaked at $3.9M in Q4 2020.
  • 135 funds tracked by Wall St. Rank held Azenta as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.