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Swan Capital’s Azenta AZTA Stock Holding History

Swan Capital’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 		$1.71K Hold
81
– – ﹤0.01% 381
2025
Q4 		$2.69K Hold
81
– – ﹤0.01% 296
2025
Q3 		$2.33K Hold
81
– – ﹤0.01% 296
2025
Q2 		$2.49K Hold
81
– – ﹤0.01% 309
2025
Q1 		$2.81K Hold
81
– – ﹤0.01% 222
2024
Q4 		$4.05K Hold
81
– – ﹤0.01% 190
2024
Q3 		$3.92K Hold
81
– – ﹤0.01% 190
2024
Q2 		$4.26K Buy
+81
New +$4.33K ﹤0.01% 174

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
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

Swan Capital's AZTA Position: Q1 2026 in Review

Swan Capital held its Azenta (AZTA) position steady in Q1 2026 at 81 shares worth $1.71K. The position accounts for ﹤0.01% of the portfolio, ranked #381.

Swan Capital first reported a position in AZTA in Q2 2024 and has held it in 8 quarters since. The position peaked at $4.26K in Q2 2024. 258 funds tracked by Wall St. Rank hold AZTA as of Q1 2026.

  • Swan Capital held 81 shares of Azenta worth $1.71K as of Q1 2026.
  • Swan Capital left its Azenta share count unchanged in Q1 2026.
  • Azenta made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #381 holding.
  • Swan Capital first reported a position in Azenta in Q2 2024 and has held it in 8 quarters since.
  • Swan Capital's Azenta position peaked at $4.26K in Q2 2024.
  • 258 funds tracked by Wall St. Rank held Azenta as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.