Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Azenta AZTA Stock Holding History

Treasurer of the State of North Carolina’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
Q2 		– Sell
-18,264
Closed -$633K – 1017
2025
Q1 		$633K Sell
18,264
-2,880
-14% -$133K ﹤0.01% 985
2024
Q4 		$1.06M Sell
21,144
-2,010
-9% -$91.5K ﹤0.01% 959
2024
Q3 		$1.12M Sell
23,154
-700
-3% -$36.4K ﹤0.01% 956
2024
Q2 		$1.25M Sell
23,854
-670
-3% -$35.8K 0.01% 936
2024
Q1 		$1.48M Sell
24,524
-1,770
-7% -$113K 0.01% 899
2023
Q4 		$1.71M Sell
26,294
-1,910
-7% -$104K 0.01% 891
2023
Q3 		$1.42M Sell
28,204
-1,560
-5% -$78.4K 0.01% 905
2023
Q2 		$1.39M Sell
29,764
-100
-0.3% -$4.38K 0.01% 918
2023
Q1 		$1.33M Sell
29,864
-2,280
-7% -$113K 0.01% 901
2022
Q4 		$1.87M Buy
32,144
+410
+1% +$21K 0.01% 822
2022
Q3 		$1.36M Buy
31,734
+410
+1% +$24.5K 0.01% 893
2022
Q2 		$2.26M Buy
31,324
+4,362
+16% +$326K 0.01% 761
2022
Q1 		$2.23M Buy
26,962
+423
+2% +$36.3K 0.01% 762
2021
Q4 		$2.74M Buy
26,539
+170
+0.6% +$18.4K 0.01% 714
2021
Q3 		$2.7M Buy
26,369
+899
+4% +$80.6K 0.02% 710
2021
Q2 		$2.43M Buy
+25,470
New +$2.47M 0.01% 748

Other funds holding AZTA

BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Treasurer of the State of North Carolina's AZTA Position: Q2 2025 in Review

Treasurer of the State of North Carolina sold out of Azenta (AZTA) in Q2 2025, closing a stake of 18,264 shares — an estimated $633K sold.

Treasurer of the State of North Carolina first reported a position in AZTA in Q2 2021 and held it in 16 quarters. The position peaked at $2.74M in Q4 2021. 278 funds tracked by Wall St. Rank hold AZTA as of Q2 2025.

  • Treasurer of the State of North Carolina reported no remaining Azenta position as of Q2 2025 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 18,264 Azenta shares in Q2 2025, an estimated $633K.
  • Treasurer of the State of North Carolina first reported a position in Azenta in Q2 2021 and held it in 16 quarters.
  • Treasurer of the State of North Carolina's Azenta position peaked at $2.74M in Q4 2021.
  • 278 funds tracked by Wall St. Rank held Azenta as of Q2 2025.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2025, filed 14 Aug 2025.