State of Tennessee, Department of Treasury’s Azenta AZTA Stock Holding History

State of Tennessee, Department of Treasury’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	$370K	Buy	17,524 +7,200	+70%	+$215K	﹤0.01%	1507
2025 Q4	$401K	Sell	10,324 -10,941	-51%	-$358K	﹤0.01%	1480
2025 Q3	$611K	Buy	21,265 +4,155	+24%	+$129K	﹤0.01%	1361
2025 Q2	$527K	Buy	17,110 +5,970	+54%	+$168K	﹤0.01%	1380
2025 Q1	$386K	Buy	11,140 +308	+3%	+$14.2K	﹤0.01%	1466
2024 Q4	$542K	Sell	10,832 -305	-3%	-$13.9K	﹤0.01%	1400
2024 Q3	$539K	Sell	11,137 -11,955	-52%	-$622K	﹤0.01%	1407
2024 Q2	$1.22M	Buy	23,092 +8,592	+59%	+$459K	﹤0.01%	1090
2024 Q1	$874K	Sell	14,500 -30,921	-68%	-$1.98M	﹤0.01%	1205
2023 Q4	$2.96M	Sell	45,421 -15,500	-25%	-$841K	0.01%	713
2023 Q3	$3.06M	Buy	60,921 +23,267	+62%	+$1.17M	0.01%	660
2023 Q2	$1.76M	Buy	37,654 +18,880	+101%	+$827K	0.01%	924
2023 Q1	$838K	Sell	18,774 -1,226	-6%	-$60.7K	﹤0.01%	1179
2022 Q4	$1.16M	Buy	+20,000	New	+$1.02M	0.01%	1067
2022 Q2	–	Sell	-18,660	Closed	-$1.55M	–	1643
2022 Q1	$1.55M	Sell	18,660 -30,000	-62%	-$2.57M	0.01%	989
2021 Q4	$5.02M	Sell	48,660 -15,000	-24%	-$1.63M	0.02%	557
2021 Q3	$6.52M	Sell	63,660 -6,340	-9%	-$568K	0.03%	426
2021 Q2	$6.67M	Sell	70,000 -20,000	-22%	-$1.94M	0.03%	455
2021 Q1	$7.35M	Buy	90,000 +51,380	+133%	+$4.14M	0.03%	405
2020 Q4	$2.62M	Sell	38,620 -1,481	-4%	-$92.4K	0.01%	726
2020 Q3	$1.85M	Buy	40,101 +15,994	+66%	+$775K	0.01%	733
2020 Q2	$1.07M	Sell	24,107 -12,629	-34%	-$483K	0.01%	937
2020 Q1	$1.12M	Buy	36,736 +676	+2%	+$24.6K	0.01%	864
2019 Q4	$1.51M	Sell	36,060 -2,916	-7%	-$123K	0.01%	910
2019 Q3	$1.44M	Buy	38,976 +325	+0.8%	+$11.8K	0.01%	936
2019 Q2	$1.5M	Buy	38,651 +10,266	+36%	+$368K	0.01%	880
2019 Q1	$833K	Sell	28,385 -7,558	-21%	-$227K	﹤0.01%	1087
2018 Q4	$941K	Sell	35,943 -2,327	-6%	-$68K	0.01%	1019
2018 Q3	$1.34M	Sell	38,270 -10,046	-21%	-$330K	0.01%	954
2018 Q2	$1.58M	Sell	48,316 -1,689	-3%	-$50.3K	0.01%	895
2018 Q1	$1.35M	Sell	50,005 -5,252	-10%	-$143K	0.01%	934
2017 Q4	$1.32M	Sell	55,257 -6,017	-10%	-$171K	0.01%	1000
2017 Q3	$1.86M	Sell	61,274 -3,873	-6%	-$99.6K	0.01%	867
2017 Q2	$1.41M	Buy	65,147 +2,185	+3%	+$55.4K	0.01%	995
2017 Q1	$1.41M	Buy	62,962 +9,502	+18%	+$189K	0.01%	999
2016 Q4	$913K	Hold	53,460	–	–	﹤0.01%	1148
2016 Q3	$728K	Hold	53,460	–	–	﹤0.01%	1147
2016 Q2	$600K	Hold	53,460	–	–	﹤0.01%	1182
2016 Q1	$556K	Buy	53,460 +1,260	+2%	+$12K	﹤0.01%	1174
2015 Q4	$558K	Buy	+52,200	New	+$591K	﹤0.01%	1189
2015 Q3	–	Sell	-52,200	Closed	-$598K	–	905
2015 Q2	$598K	Hold	52,200	–	–	﹤0.01%	1195
2015 Q1	$607K	Hold	52,200	–	–	﹤0.01%	1208
2014 Q4	$666K	Sell	52,200 -5,300	-9%	-$61.7K	﹤0.01%	1144
2014 Q3	$604K	Hold	57,500	–	–	﹤0.01%	1087
2014 Q2	$619K	Sell	57,500 -2,600	-4%	-$26.2K	﹤0.01%	1115
2014 Q1	$657K	Sell	60,100 -10,300	-15%	-$108K	﹤0.01%	1157
2013 Q4	$739K	Hold	70,400	–	–	﹤0.01%	1207
2013 Q3	$655K	Buy	+70,400	New	+$675K	﹤0.01%	1242

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 $552B AUM 44.19% 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 of Tennessee, Department of Treasury's AZTA Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Azenta (AZTA) stake by 70% in Q1 2026, buying an estimated $215K and bringing the position to 17,524 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #1507.

State of Tennessee, Department of Treasury first reported a position in AZTA in Q3 2013 and has held it in 48 quarters since. The position peaked at $7.35M in Q1 2021. 258 funds tracked by Wall St. Rank hold AZTA as of Q1 2026.

State of Tennessee, Department of Treasury held 17,524 shares of Azenta worth $370K as of Q1 2026.
State of Tennessee, Department of Treasury bought 7,200 Azenta shares in Q1 2026, an estimated $215K.
Azenta made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1507 holding.
State of Tennessee, Department of Treasury first reported a position in Azenta in Q3 2013 and has held it in 48 quarters since.
State of Tennessee, Department of Treasury's Azenta position peaked at $7.35M in Q1 2021.
258 funds tracked by Wall St. Rank held Azenta as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.