Summit Trail Advisors’s Azenta AZTA Stock Holding History

Summit Trail Advisors’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	$1.32M	Buy	51,730 +5,871	+13%	+$132K	0.02%	863
2026 Q1	$969K	Sell	45,859 -17,492	-28%	-$523K	0.01%	946
2025 Q4	$2.11M	Buy	63,351 +4,454	+8%	+$146K	0.04%	377
2025 Q3	$1.69M	Sell	58,897 -765	-1%	-$23.7K	0.02%	534
2025 Q2	$1.84M	Buy	+59,662	New	+$1.68M	0.03%	290
2024 Q4	–	Sell	-4,253	Closed	-$206K	–	433
2024 Q3	$206K	Buy	+4,253	New	+$221K	0.01%	669

Other funds holding AZTA

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

PCM

Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Summit Trail Advisors's AZTA Position: Q2 2026 in Review

Summit Trail Advisors increased its Azenta (AZTA) stake by 13% in Q2 2026, buying an estimated $132K and bringing the position to 51,730 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #863.

Summit Trail Advisors first reported a position in AZTA in Q3 2024 and has held it in 6 quarters since. The position peaked at $2.11M in Q4 2025. 250 funds tracked by Wall St. Rank hold AZTA as of Q2 2026.

Summit Trail Advisors held 51,730 shares of Azenta worth $1.32M as of Q2 2026.
Summit Trail Advisors bought 5,871 Azenta shares in Q2 2026, an estimated $132K.
Azenta made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #863 holding.
Summit Trail Advisors first reported a position in Azenta in Q3 2024 and has held it in 6 quarters since.
Summit Trail Advisors's Azenta position peaked at $2.11M in Q4 2025.
250 funds tracked by Wall St. Rank held Azenta as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.