Versant Capital Management’s Azenta AZTA Stock Holding History

Versant Capital Management’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	$3.78K	Buy	148 +14	+10%	+$314	﹤0.01%	2483
2026 Q1	$2.83K	Sell	134 -10,255	-99%	-$306K	﹤0.01%	2508
2025 Q4	$346K	Sell	10,389 -677	-6%	-$22.1K	0.04%	320
2025 Q3	$318K	Sell	11,066 -922	-8%	-$28.6K	0.04%	340
2025 Q2	$369K	Buy	11,988 +9,793	+446%	+$276K	0.06%	258
2025 Q1	$76K	Buy	2,195 +1,979	+916%	+$91.1K	0.01%	718
2024 Q4	$10.8K	Sell	216 -3	-1%	-$137	﹤0.01%	1356
2024 Q3	$10.6K	Sell	219 -27	-11%	-$1.4K	﹤0.01%	1037
2024 Q2	$12.9K	Hold	246	–	–	﹤0.01%	878
2024 Q1	$14.8K	Hold	246	–	–	﹤0.01%	606
2023 Q4	$16K	Sell	246 -10	-4%	-$543	﹤0.01%	563
2023 Q3	$12.8K	Sell	256 -3	-1%	-$151	﹤0.01%	640
2023 Q2	$12.1K	Buy	259 +94	+57%	+$4.12K	﹤0.01%	700
2023 Q1	$7.36K	Hold	165	–	–	﹤0.01%	819
2022 Q4	$9.61K	Hold	165	–	–	﹤0.01%	689
2022 Q3	$7K	Hold	165	–	–	﹤0.01%	734
2022 Q2	$12K	Hold	165	–	–	﹤0.01%	589
2022 Q1	$14K	Hold	165	–	–	﹤0.01%	573
2021 Q4	$17K	Hold	165	–	–	0.01%	541
2021 Q3	$17K	Hold	165	–	–	0.01%	521
2021 Q2	$16K	Hold	165	–	–	0.01%	546
2021 Q1	$13K	Hold	165	–	–	﹤0.01%	689
2020 Q4	$11K	Hold	165	–	–	﹤0.01%	693
2020 Q3	$7K	Hold	165	–	–	﹤0.01%	747
2020 Q2	$7K	Hold	165	–	–	﹤0.01%	725
2020 Q1	$5K	Sell	165 -229	-58%	-$8.33K	﹤0.01%	749
2019 Q4	$16K	Sell	394 -2	-0.5%	-$84	0.01%	525
2019 Q3	$14K	Sell	396 -49	-11%	-$1.78K	0.01%	576
2019 Q2	$17K	Sell	445 -678	-60%	-$24.3K	0.01%	518
2019 Q1	$32K	Sell	1,123 -426	-28%	-$12.8K	0.01%	403
2018 Q4	$40K	Sell	1,549 -5	-0.3%	-$146	0.02%	299
2018 Q3	$54K	Sell	1,554 -413	-21%	-$13.6K	0.02%	273
2018 Q2	$64K	Sell	1,967 -7	-0.4%	-$208	0.03%	226
2018 Q1	$53K	Sell	1,974 -41	-2%	-$1.12K	0.02%	272
2017 Q4	$48K	Sell	2,015 -15	-0.7%	-$426	0.02%	311
2017 Q3	$61K	Sell	2,030 -161	-7%	-$4.14K	0.03%	212
2017 Q2	$47K	Sell	2,191 -1,265	-37%	-$32.1K	0.03%	259
2017 Q1	$77K	Sell	3,456 -58	-2%	-$1.15K	0.04%	174
2016 Q4	$59K	Sell	3,514 -143	-4%	-$2.15K	0.03%	227
2016 Q3	$49K	Sell	3,657 -47	-1%	-$590	0.03%	257
2016 Q2	$41K	Sell	3,704 -80	-2%	-$838	0.02%	283
2016 Q1	$39K	Sell	3,784 -480	-11%	-$4.58K	0.02%	294
2015 Q4	$45K	Buy	+4,264	New	+$48.2K	0.03%	250

Other funds holding AZTA

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Versant Capital Management's AZTA Position: Q2 2026 in Review

Versant Capital Management increased its Azenta (AZTA) stake by 10% in Q2 2026, buying an estimated $314 and bringing the position to 148 shares worth $3.78K. The position accounts for ﹤0.01% of the portfolio, ranked #2483.

Versant Capital Management first reported a position in AZTA in Q4 2015 and has held it in 43 quarters since. The position peaked at $369K in Q2 2025. 23 funds tracked by Wall St. Rank hold AZTA as of Q2 2026.

Versant Capital Management held 148 shares of Azenta worth $3.78K as of Q2 2026.
Versant Capital Management bought 14 Azenta shares in Q2 2026, an estimated $314.
Azenta made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2483 holding.
Versant Capital Management first reported a position in Azenta in Q4 2015 and has held it in 43 quarters since.
Versant Capital Management's Azenta position peaked at $369K in Q2 2025.
23 funds tracked by Wall St. Rank held Azenta as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.