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 Q2	$2.07K	Hold	81	–	–	﹤0.01%	365
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 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

Swan Capital's AZTA Position: Q2 2026 in Review

Swan Capital held its Azenta (AZTA) position steady in Q2 2026 at 81 shares worth $2.07K. The position accounts for ﹤0.01% of the portfolio, ranked #365.

Swan Capital first reported a position in AZTA in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.26K in Q2 2024. 250 funds tracked by Wall St. Rank hold AZTA as of Q2 2026.

Swan Capital held 81 shares of Azenta worth $2.07K as of Q2 2026.
Swan Capital left its Azenta share count unchanged in Q2 2026.
Azenta made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #365 holding.
Swan Capital first reported a position in Azenta in Q2 2024 and has held it in 9 quarters since.
Swan Capital's Azenta position peaked at $4.26K in Q2 2024.
250 funds tracked by Wall St. Rank held Azenta as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.