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Wakefield Asset Management’s Azenta AZTA Stock Holding History

Wakefield Asset 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
2025
Q2 		– Sell
-24,851
Closed -$861K – 206
2025
Q1 		$861K Buy
+24,851
New +$1.14M 0.26% 130

Other funds holding AZTA

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 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 $11.3B AUM 31.98% 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

Wakefield Asset Management's AZTA Position: Q2 2025 in Review

Wakefield Asset Management sold out of Azenta (AZTA) in Q2 2025, closing a stake of 24,851 shares — an estimated $861K sold.

Wakefield Asset Management first reported a position in AZTA in Q1 2025 and held it in 1 quarter. The position peaked at $861K in Q1 2025. 277 funds tracked by Wall St. Rank hold AZTA as of Q2 2025.

  • Wakefield Asset Management reported no remaining Azenta position as of Q2 2025 after selling out during the quarter.
  • Wakefield Asset Management sold 24,851 Azenta shares in Q2 2025, an estimated $861K.
  • Wakefield Asset Management first reported a position in Azenta in Q1 2025 and held it in 1 quarter.
  • Wakefield Asset Management's Azenta position peaked at $861K in Q1 2025.
  • 277 funds tracked by Wall St. Rank held Azenta as of Q2 2025.

Based on Wakefield Asset Management's 13F filing for Q2 2025, filed 5 Aug 2025.