Walleye Trading
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Walleye Trading’s Azenta AZTA Stock Holding History

Walleye Trading’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 		– Sell
-985
Closed -$28.3K – 4321
2025
Q3 		$28.3K Buy
+985
New +$30.5K ﹤0.01% 4075
2023
Q2 		– Sell
-5,315
Closed -$233K – 4697
2023
Q1 		$237K Buy
5,315
+4,649
+698% +$230K ﹤0.01% 3387
2022
Q4 		$38.8K Sell
666
-3,335
-83% -$171K ﹤0.01% 4253
2022
Q3 		$171K Buy
+4,001
New +$239K ﹤0.01% 3798
2022
Q2 		– Sell
-1,787
Closed -$134K – 5121
2022
Q1 		$148K Buy
+1,787
New +$153K ﹤0.01% 4015
2021
Q4 		– Sell
-868
Closed -$94.1K – 5350
2021
Q3 		$89K Buy
+868
New +$77.8K ﹤0.01% 4422
2020
Q2 		– Sell
-2,555
Closed -$97.7K – 4230
2020
Q1 		$78K Buy
2,555
+1,552
+155% +$56.5K ﹤0.01% 3253
2019
Q4 		$42K Sell
1,003
-4,687
-82% -$197K ﹤0.01% 3835
2019
Q3 		$211K Buy
+5,690
New +$206K ﹤0.01% 2888
2019
Q2 		– Sell
-1,082
Closed -$38.8K – 4023
2019
Q1 		$32K Buy
+1,082
New +$32.6K ﹤0.01% 3826
2018
Q4 		– Sell
-16,727
Closed -$586K – 4615
2018
Q3 		$586K Buy
16,727
+8,805
+111% +$289K ﹤0.01% 2705
2018
Q2 		$258K Buy
+7,922
New +$236K ﹤0.01% 3411
2018
Q1 		– Sell
-149
Closed -$4.05K – 4448
2017
Q4 		$4K Buy
+149
New +$4.23K ﹤0.01% 4267
2017
Q3 		– Sell
-300
Closed -$7K – 4094
2017
Q2 		$7K Sell
300
-6,100
-95% -$155K ﹤0.01% 4292
2017
Q1 		$143K Buy
+6,400
New +$127K ﹤0.01% 3182
2015
Q4 		– Sell
-5,100
Closed -$60K – 5266
2015
Q3 		$60K Buy
5,100
+3,800
+292% +$40.9K ﹤0.01% 3361
2015
Q2 		$15K Buy
+1,300
New +$14.9K ﹤0.01% 4120

Other funds holding AZTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Walleye Trading's AZTA Position: Q4 2025 in Review

Walleye Trading sold out of Azenta (AZTA) in Q4 2025, closing a stake of 985 shares — an estimated $28.3K sold.

Walleye Trading first reported a position in AZTA in Q2 2015 and held it in 17 quarters. The position peaked at $586K in Q3 2018. 296 funds tracked by Wall St. Rank hold AZTA as of Q4 2025.

  • Walleye Trading reported no remaining Azenta position as of Q4 2025 after selling out during the quarter.
  • Walleye Trading sold 985 Azenta shares in Q4 2025, an estimated $28.3K.
  • Walleye Trading first reported a position in Azenta in Q2 2015 and held it in 17 quarters.
  • Walleye Trading's Azenta position peaked at $586K in Q3 2018.
  • 296 funds tracked by Wall St. Rank held Azenta as of Q4 2025.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.