Virginia Retirement Systems’s Azenta AZTA Stock Holding History

Virginia Retirement Systems’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 Q4	$1.05M	Sell	31,700 -700	-2%	-$22.9K	0.01%	563
2025 Q3	$931K	Buy	32,400 +11,000	+51%	+$341K	0.01%	613
2025 Q2	$659K	Sell	21,400 -1,400	-6%	-$39.4K	﹤0.01%	694
2025 Q1	$790K	Buy	+22,800	New	+$1.05M	0.01%	622
2023 Q3	–	Sell	-5,500	Closed	-$257K	–	943
2023 Q2	$257K	Sell	5,500 -26,400	-83%	-$1.16M	﹤0.01%	876
2023 Q1	$1.42M	Sell	31,900 -19,800	-38%	-$981K	0.01%	433
2022 Q4	$3.01M	Buy	51,700 +22,500	+77%	+$1.15M	0.03%	339
2022 Q3	$1.25M	Buy	+29,200	New	+$1.74M	0.01%	501
2022 Q1	$249K	Sell	3,000 -4,500	-60%	-$386K	﹤0.01%	1017
2021 Q4	$773	Buy	7,500 +4,700	+168%	+$510K	0.01%	730
2021 Q3	$287K	Sell	2,800 -2,600	-48%	-$233K	﹤0.01%	892
2021 Q2	$515K	Buy	5,400 +2,900	+116%	+$281K	0.01%	824
2021 Q1	$204K	Buy	+2,500	New	+$202K	﹤0.01%	1072
2014 Q1	–	Sell	-21,900	Closed	-$230K	–	950
2013 Q4	$230K	Buy	+21,900	New	+$217K	﹤0.01%	795

Other funds holding AZTA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Virginia Retirement Systems's AZTA Position: Q4 2025 in Review

Virginia Retirement Systems reduced its Azenta (AZTA) stake by 2.2% in Q4 2025, selling an estimated $22.9K and leaving 31,700 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #563.

Virginia Retirement Systems first reported a position in AZTA in Q4 2013 and has held it in 14 quarters since. The position peaked at $3.01M in Q4 2022. 293 funds tracked by Wall St. Rank hold AZTA as of Q4 2025.

Virginia Retirement Systems held 31,700 shares of Azenta worth $1.05M as of Q4 2025.
Virginia Retirement Systems sold 700 Azenta shares in Q4 2025, an estimated $22.9K.
Azenta made up 0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #563 holding.
Virginia Retirement Systems first reported a position in Azenta in Q4 2013 and has held it in 14 quarters since.
Virginia Retirement Systems's Azenta position peaked at $3.01M in Q4 2022.
293 funds tracked by Wall St. Rank held Azenta as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.