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Stephens Inc’s Azenta AZTA Stock Holding History

Stephens Inc’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
Q1 		– Sell
-6,261
Closed -$313K – 1244
2024
Q4 		$313K Buy
+6,261
New +$285K ﹤0.01% 1001
2024
Q2 		– Sell
-1,507
Closed -$90.8K – 1277
2024
Q1 		$90.8K Buy
1,507
+169
+13% +$10.8K ﹤0.01% 1251
2023
Q4 		$87.1K Sell
1,338
-662
-33% -$35.9K ﹤0.01% 1162
2023
Q3 		$100K Buy
2,000
+110
+6% +$5.53K ﹤0.01% 1105
2023
Q2 		$88.2K Buy
1,890
+1,733
+1,104% +$75.9K ﹤0.01% 1137
2023
Q1 		$6.99K Sell
157
-399
-72% -$19.8K ﹤0.01% 1183
2022
Q4 		$32.4K Sell
556
-853
-61% -$43.6K ﹤0.01% 1136
2022
Q3 		$60K Buy
1,409
+178
+14% +$10.6K ﹤0.01% 1123
2022
Q2 		$89K Buy
1,231
+663
+117% +$49.6K ﹤0.01% 1130
2022
Q1 		$47K Buy
568
+400
+238% +$34.3K ﹤0.01% 1271
2021
Q4 		$17K Sell
168
-384
-70% -$41.6K ﹤0.01% 1326
2021
Q3 		$56K Buy
552
+10
+2% +$896 ﹤0.01% 1288
2021
Q2 		$52K Buy
+542
New +$52.6K ﹤0.01% 1282

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Stephens Inc's AZTA Position: Q1 2025 in Review

Stephens Inc sold out of Azenta (AZTA) in Q1 2025, closing a stake of 6,261 shares — an estimated $313K sold.

Stephens Inc first reported a position in AZTA in Q2 2021 and held it in 13 quarters. The position peaked at $313K in Q4 2024. 293 funds tracked by Wall St. Rank hold AZTA as of Q1 2025.

  • Stephens Inc reported no remaining Azenta position as of Q1 2025 after selling out during the quarter.
  • Stephens Inc sold 6,261 Azenta shares in Q1 2025, an estimated $313K.
  • Stephens Inc first reported a position in Azenta in Q2 2021 and held it in 13 quarters.
  • Stephens Inc's Azenta position peaked at $313K in Q4 2024.
  • 293 funds tracked by Wall St. Rank held Azenta as of Q1 2025.

Based on Stephens Inc's 13F filing for Q1 2025, filed 1 May 2025.