US Bancorp’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.38M | Buy |
54,029
+50,959
| +1,660% | +$1.14M | ﹤0.01% | 1043 |
|
|
2026
Q1 | $64.9K | Buy |
3,070
+245
| +9% | +$7.32K | ﹤0.01% | 2594 |
|
|
2025
Q4 | $94K | Sell |
2,825
-901
| -24% | -$29.4K | ﹤0.01% | 2407 |
|
|
2025
Q3 | $107K | Sell |
3,726
-283
| -7% | -$8.77K | ﹤0.01% | 2320 |
|
|
2025
Q2 | $123K | Buy |
4,009
+444
| +12% | +$12.5K | ﹤0.01% | 2323 |
|
|
2025
Q1 | $123K | Sell |
3,565
-816
| -19% | -$37.6K | ﹤0.01% | 2293 |
|
|
2024
Q4 | $219K | Sell |
4,381
-4,782
| -52% | -$218K | ﹤0.01% | 1984 |
|
|
2024
Q3 | $444K | Sell |
9,163
-541
| -6% | -$28.1K | ﹤0.01% | 1580 |
|
|
2024
Q2 | $511K | Sell |
9,704
-1,797
| -16% | -$96K | ﹤0.01% | 1469 |
|
|
2024
Q1 | $693K | Sell |
11,501
-1,738
| -13% | -$111K | ﹤0.01% | 1298 |
|
|
2023
Q4 | $862K | Buy |
13,239
+480
| +4% | +$26K | ﹤0.01% | 1189 |
|
|
2023
Q3 | $640K | Buy |
12,759
+317
| +3% | +$15.9K | ﹤0.01% | 1244 |
|
|
2023
Q2 | $581K | Sell |
12,442
-8,996
| -42% | -$394K | ﹤0.01% | 1318 |
|
|
2023
Q1 | $957K | Sell |
21,438
-3,874
| -15% | -$192K | ﹤0.01% | 1098 |
|
|
2022
Q4 | $1.47M | Sell |
25,312
-37,171
| -59% | -$1.9M | ﹤0.01% | 909 |
|
|
2022
Q3 | $2.68M | Sell |
62,483
-15,280
| -20% | -$913K | 0.01% | 672 |
|
|
2022
Q2 | $5.61M | Sell |
77,763
-788
| -1% | -$58.9K | 0.01% | 511 |
|
|
2022
Q1 | $6.51M | Buy |
78,551
+16,661
| +27% | +$1.43M | 0.01% | 507 |
|
|
2021
Q4 | $6.38M | Sell |
61,890
-3,870
| -6% | -$420K | 0.01% | 526 |
|
|
2021
Q3 | $6.73M | Buy |
65,760
+28,512
| +77% | +$2.56M | 0.01% | 506 |
|
|
2021
Q2 | $3.55M | Buy |
37,248
+16,457
| +79% | +$1.6M | 0.01% | 675 |
|
|
2021
Q1 | $1.7M | Buy |
20,791
+51
| +0.2% | +$4.11K | ﹤0.01% | 922 |
|
|
2020
Q4 | $1.41M | Buy |
20,740
+2,343
| +13% | +$146K | ﹤0.01% | 954 |
|
|
2020
Q3 | $851K | Buy |
18,397
+9,236
| +101% | +$447K | ﹤0.01% | 1069 |
|
|
2020
Q2 | $405K | Sell |
9,161
-3,914
| -30% | -$150K | ﹤0.01% | 1405 |
|
|
2020
Q1 | $400K | Sell |
13,075
-2,370
| -15% | -$86.3K | ﹤0.01% | 1317 |
|
|
2019
Q4 | $649K | Sell |
15,445
-7,571
| -33% | -$318K | ﹤0.01% | 1239 |
|
|
2019
Q3 | $852K | Sell |
23,016
-22,327
| -49% | -$809K | ﹤0.01% | 1111 |
|
|
2019
Q2 | $1.76M | Sell |
45,343
-16,690
| -27% | -$599K | ﹤0.01% | 834 |
|
|
2019
Q1 | $1.82M | Buy |
62,033
+28,124
| +83% | +$846K | 0.01% | 808 |
|
|
2018
Q4 | $889K | Buy |
33,909
+8,945
| +36% | +$261K | ﹤0.01% | 1069 |
|
|
2018
Q3 | $875K | Sell |
24,964
-39,146
| -61% | -$1.29M | ﹤0.01% | 1176 |
|
|
2018
Q2 | $2.09M | Buy |
64,110
+4,696
| +8% | +$140K | 0.01% | 786 |
|
|
2018
Q1 | $1.61M | Buy |
59,414
+20,648
| +53% | +$562K | ﹤0.01% | 873 |
|
|
2017
Q4 | $925K | Buy |
38,766
+12,814
| +49% | +$364K | ﹤0.01% | 1131 |
|
|
2017
Q3 | $788K | Buy |
25,952
+17,896
| +222% | +$460K | ﹤0.01% | 1199 |
|
|
2017
Q2 | $175K | Sell |
8,056
-16,270
| -67% | -$412K | ﹤0.01% | 1908 |
|
|
2017
Q1 | $545K | Buy |
24,326
+2,984
| +14% | +$59.2K | ﹤0.01% | 1364 |
|
|
2016
Q4 | $364K | Buy |
21,342
+10,173
| +91% | +$153K | ﹤0.01% | 1516 |
|
|
2016
Q3 | $152K | Buy |
11,169
+3,614
| +48% | +$45.4K | ﹤0.01% | 1877 |
|
|
2016
Q2 | $84K | Buy |
7,555
+568
| +8% | +$5.95K | ﹤0.01% | 2139 |
|
|
2016
Q1 | $73K | Sell |
6,987
-100
| -1% | -$955 | ﹤0.01% | 2189 |
|
|
2015
Q4 | $76K | Buy |
7,087
+100
| +1% | +$1.13K | ﹤0.01% | 2216 |
|
|
2015
Q3 | $82K | Hold |
6,987
| – | – | ﹤0.01% | 2189 |
|
|
2015
Q2 | $80K | Hold |
6,987
| – | – | ﹤0.01% | 2281 |
|
|
2015
Q1 | $81K | Hold |
6,987
| – | – | ﹤0.01% | 2288 |
|
|
2014
Q4 | $89K | Hold |
6,987
| – | – | ﹤0.01% | 2211 |
|
|
2014
Q3 | $73K | Hold |
6,987
| – | – | ﹤0.01% | 2272 |
|
|
2014
Q2 | $75K | Hold |
6,987
| – | – | ﹤0.01% | 2284 |
|
|
2014
Q1 | $76K | Hold |
6,987
| – | – | ﹤0.01% | 2272 |
|
|
2013
Q4 | $73K | Buy |
6,987
+6,463
| +1,233% | +$63.9K | ﹤0.01% | 2255 |
|
|
2013
Q3 | $5K | Hold |
524
| – | – | ﹤0.01% | 3029 |
|
|
2013
Q2 | $5K | Buy |
+524
| New | +$5.17K | ﹤0.01% | 2997 |
|
Other funds holding AZTA
PCM
FSCM
US Bancorp's AZTA Position: Q2 2026 in Review
US Bancorp increased its Azenta (AZTA) stake by 1,660% in Q2 2026, buying an estimated $1.14M and bringing the position to 54,029 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1043.
US Bancorp first reported a position in AZTA in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.73M in Q3 2021. 248 funds tracked by Wall St. Rank hold AZTA as of Q2 2026.
- US Bancorp held 54,029 shares of Azenta worth $1.38M as of Q2 2026.
- US Bancorp bought 50,959 Azenta shares in Q2 2026, an estimated $1.14M.
- Azenta made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1043 holding.
- US Bancorp first reported a position in Azenta in Q2 2013 and has held it in 53 quarters since.
- US Bancorp's Azenta position peaked at $6.73M in Q3 2021.
- 248 funds tracked by Wall St. Rank held Azenta as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.