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AZTA — AZENTA INC

Reported value held$687.95M
Funds holding (latest)50
SectorTechnology
Funds holding (Q2 2026)37
Institutional value$491.97M · 19.35M sh
New / Add / Cut / Exit6 / 18 / 11 / 3
Top-5 / Top-10 concentration66.0% / 83.4%
Institutional holdings change Accumulating +17.0% (+2.81M sh)
Institutional value change Up +41.3%

As of Q2 2026, 37 SEC-registered investment managers reported holding AZTA (AZENTA INC) in their latest 13F filings, with a combined reported value of $491.97M across 19.35M shares. That is +17.0% by share count (+2.81M shares) versus the previous quarter, while reported value moved +41.3%. Ownership is concentrated: the five largest holders account for 66.0% of reported value and the top ten for 83.4%.

Compared with the prior quarter, 6 opened new positions, 18 added to existing stakes, 11 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

AZTA is classified in the Technology sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 37 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 7.53M $192.15M 0.00% Add
MFS Investment Management history 1.42M $36.34M 0.01% Reduce
D. E. Shaw & Co history 1.34M $34.23M 0.02% Add
Morgan Stanley history 1.33M $33.95M 0.00% Add
Geode Capital Management history 1.10M $28.10M 0.00% Add
Royce & Associates history 891.42K $22.75M 0.18% Add
Citadel Advisors history 726.50K $18.54M 0.00% Add
Bank of America Corp history 668.40K $17.06M 0.00% Add
Charles Schwab Investment Management history 588.97K $15.03M 0.00% Add
Northern Trust Corp history 484.39K $12.36M 0.00% Add
Goldman Sachs Group history 391.47K $9.99M 0.00% Add
UBS Group AG history 385.17K $9.83M 0.00% Reduce
AQR Capital Management history 292.88K $7.31M 0.00% Reduce
BNY Mellon history 267.17K $6.82M 0.00% Add
JPMorgan Chase & Co history 243.50K $6.26M 0.00% New
Norges Bank Investment Management history 214.70K $5.48M 0.00% New
Invesco Ltd history 202.20K $5.16M 0.00% Reduce
Principal Global Investors history 198.28K $5.06M 0.00% Hold
Millennium Management history 163.36K $4.17M 0.00% Add
Wells Fargo & Co history 143.92K $3.67M 0.00% Add
PSP Investments history 141.10K $3.60M 0.01% Reduce
Marshall Wace history 120.71K $3.08M 0.00% New
Legal & General Investment Management America history 96.12K $2.45M 0.00% Reduce
Point72 Asset Management history 66.56K $1.70M 0.00% New
Moore Capital Management history 61.48K $1.57M 0.02% New
Deutsche Bank AG history 45.14K $1.15M 0.00% Add
Prudential Financial history 43.22K $1.10M 0.00% Reduce
Citigroup Inc history 23.67K $604.03K 0.00% Add
Manulife Financial history 18.28K $466.51K 0.00% Reduce
Amundi US history 17.05K $435.19K 0.00% Reduce
Franklin Resources history 12.47K $318.34K 0.00% Reduce
Two Sigma Investments history 12.10K $308.79K 0.00% New
PNC Financial Services history 11.48K $292.99K 0.00% Add
CPP Investments history 10.20K $260.30K 0.00% Hold
Arrowstreet Capital history 9.55K $243.84K 0.00% Reduce
Fidelity Management & Research (FMR) history 5.15K $131.50K 0.00% Add
T. Rowe Price Associates history 68.49K $1.75K 0.00% Add

Q1 2026 — 34 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 6.72M $142.10M 0.00% Reduce
MFS Investment Management history 1.79M $37.79M 0.01% Add
Geode Capital Management history 1.01M $21.34M 0.00% Reduce
Morgan Stanley history 865.61K $18.29M 0.00% Reduce
D. E. Shaw & Co history 679.15K $14.35M 0.01% Add
UBS Group AG history 569.10K $12.02M 0.00% Add
Citadel Advisors history 566.56K $11.97M 0.00% Add
Charles Schwab Investment Management history 527.61K $11.15M 0.00% Reduce
Royce & Associates history 523.31K $11.06M 0.11% New
Bank of America Corp history 468.05K $9.89M 0.00% Add
Northern Trust Corp history 466.48K $9.86M 0.00% Add
Goldman Sachs Group history 351.43K $7.43M 0.00% Reduce
AQR Capital Management history 325.77K $6.81M 0.00% Add
BNY Mellon history 249.27K $5.27M 0.00% Reduce
Scopia Capital Management history 236.37K $4.99M 3.43% Reduce
Invesco Ltd history 213.06K $4.50M 0.00% Reduce
Principal Global Investors history 199.25K $4.21M 0.00% Add
PSP Investments history 147.09K $3.11M 0.01% Add
Wells Fargo & Co history 102.28K $2.16M 0.00% Add
Legal & General Investment Management America history 98.14K $2.07M 0.00% Reduce
Arrowstreet Capital history 71.41K $1.51M 0.00% New
Millennium Management history 65.31K $1.38M 0.00% Reduce
Prudential Financial history 56.28K $1.19M 0.00% Reduce
Deutsche Bank AG history 38.04K $803.78K 0.00% Add
Franklin Resources history 34.34K $725.71K 0.00% Add
Bridgewater Associates history 26.83K $566.98K 0.00% Reduce
Amundi US history 18.74K $396.00K 0.00% Add
Manulife Financial history 18.42K $389.28K 0.00% Reduce
Janus Henderson Group history 17.05K $360.07K 0.00% Hold
CPP Investments history 10.20K $215.53K 0.00% Reduce
PNC Financial Services history 7.89K $166.67K 0.00% Reduce
Citigroup Inc history 7.21K $152.31K 0.00% Reduce
Fidelity Management & Research (FMR) history 3.53K $74.57K 0.00% Reduce
T. Rowe Price Associates history 54.78K $1.16K 0.00% Add

Q4 2025 — 35 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 6.78M $225.51M 0.00% Reduce
Vanguard Group history 4.54M $150.97M 0.00% Add
Millennium Management history 1.87M $62.08M 0.03% Add
MFS Investment Management history 1.11M $36.80M 0.01% New
Geode Capital Management history 1.02M $34.02M 0.00% Hold
Morgan Stanley history 913.18K $30.37M 0.00% Reduce
Goldman Sachs Group history 626.29K $20.83M 0.00% Add
Scopia Capital Management history 566.74K $18.85M 3.89% Add
Charles Schwab Investment Management history 562.60K $18.71M 0.00% Hold
D. E. Shaw & Co history 520.16K $17.30M 0.01% Add
Northern Trust Corp history 452.31K $15.04M 0.00% Reduce
Bank of America Corp history 415.29K $13.81M 0.00% Reduce
BNY Mellon history 337.35K $11.22M 0.00% Reduce
UBS Group AG history 326.65K $10.86M 0.00% Reduce
Citadel Advisors history 311.58K $10.36M 0.00% Add
Invesco Ltd history 232.23K $7.72M 0.00% Reduce
Principal Global Investors history 194.44K $6.47M 0.00% Reduce
PSP Investments history 141.36K $4.70M 0.02% Reduce
Balyasny Asset Management history 136.69K $4.55M 0.01% New
JPMorgan Chase & Co history 115.06K $3.83M 0.00% Reduce
Legal & General Investment Management America history 106.06K $3.53M 0.00% Reduce
Prudential Financial history 82.47K $2.74M 0.00% Add
Wells Fargo & Co history 52.70K $1.75M 0.00% Add
AQR Capital Management history 52.54K $1.75M 0.00% Reduce
Bridgewater Associates history 47.88K $1.59M 0.01% New
Deutsche Bank AG history 33.98K $1.13M 0.00% Add
Franklin Resources history 30.94K $1.03M 0.00% Add
Manulife Financial history 20.24K $673.22K 0.00% Reduce
Janus Henderson Group history 17.05K $566.97K 0.00% Hold
CPP Investments history 15.20K $505.55K 0.00% Add
Amundi US history 11.12K $369.95K 0.00% Add
Fidelity Management & Research (FMR) history 10.59K $352.13K 0.00% Reduce
Citigroup Inc history 9.80K $325.88K 0.00% Reduce
PNC Financial Services history 9.79K $325.55K 0.00% Add
T. Rowe Price Associates history 42.00K $1.40K 0.00% Add

Q3 2025 — 34 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 6.90M $198.28M 0.00% Reduce
Vanguard Group history 4.44M $127.50M 0.00% Reduce
Millennium Management history 1.70M $48.78M 0.02% Add
Geode Capital Management history 1.02M $29.34M 0.00% Reduce
Morgan Stanley history 941.36K $27.04M 0.00% Hold
Charles Schwab Investment Management history 562.91K $16.17M 0.00% Reduce
Bank of America Corp history 509.97K $14.65M 0.00% Reduce
Scopia Capital Management history 488.37K $14.03M 1.76% New
Northern Trust Corp history 480.59K $13.80M 0.00% Reduce
Goldman Sachs Group history 477.39K $13.71M 0.00% Add
JPMorgan Chase & Co history 473.31K $13.59M 0.00% Add
Legal & General Investment Management America history 405.20K $11.64M 0.00% Reduce
BNY Mellon history 344.79K $9.90M 0.00% Reduce
Royce & Associates history 343.93K $9.88M 0.10% Reduce
UBS Group AG history 330.62K $9.50M 0.00% Reduce
Invesco Ltd history 237.19K $6.81M 0.00% Add
Principal Global Investors history 197.00K $5.66M 0.00% Reduce
Citadel Advisors history 180.81K $5.19M 0.00% Reduce
PSP Investments history 159.12K $4.57M 0.02% Add
D. E. Shaw & Co history 136.76K $3.93M 0.00% Reduce
Prudential Financial history 80.27K $2.31M 0.00% Add
AQR Capital Management history 63.20K $1.78M 0.00% Add
Wells Fargo & Co history 43.65K $1.25M 0.00% Add
Deutsche Bank AG history 32.77K $941.04K 0.00% Add
Franklin Resources history 30.69K $881.39K 0.00% Add
Manulife Financial history 21.37K $613.77K 0.00% Reduce
Two Sigma Investments history 19.60K $562.91K 0.00% Add
Citigroup Inc history 17.27K $495.99K 0.00% Reduce
Janus Henderson Group history 17.05K $489.73K 0.00% Hold
Fidelity Management & Research (FMR) history 12.16K $349.20K 0.00% Reduce
PNC Financial Services history 9.09K $261.09K 0.00% Reduce
Amundi US history 7.76K $246.90K 0.00% Reduce
CPP Investments history 3.40K $97.65K 0.00% Reduce
T. Rowe Price Associates history 39.13K $1.12K 0.00% Add

Q2 2025 — 36 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 7.51M $231.03M 0.01% Add
Vanguard Group history 4.56M $140.45M 0.00% Add
Millennium Management history 1.20M $36.92M 0.02% Add
Citadel Advisors history 1.08M $33.20M 0.01% Add
Geode Capital Management history 1.06M $32.77M 0.00% Add
Morgan Stanley history 938.44K $28.89M 0.00% Add
Royce & Associates history 675.00K $20.78M 0.21% Add
Bank of America Corp history 672.56K $20.70M 0.00% Reduce
Charles Schwab Investment Management history 570.55K $17.56M 0.00% Add
Northern Trust Corp history 490.97K $15.11M 0.00% Add
UBS Group AG history 455.10K $14.01M 0.00% Add
JPMorgan Chase & Co history 439.92K $13.54M 0.00% Reduce
Legal & General Investment Management America history 413.79K $12.74M 0.00% Add
BNY Mellon history 367.84K $11.32M 0.00% Add
Marshall Wace history 305.21K $9.39M 0.01% Reduce
Principal Global Investors history 226.65K $6.98M 0.00% Hold
Invesco Ltd history 220.98K $6.80M 0.00% Hold
Goldman Sachs Group history 213.05K $6.56M 0.00% Add
D. E. Shaw & Co history 188.11K $5.79M 0.00% Reduce
PSP Investments history 156.06K $4.80M 0.02% Add
Balyasny Asset Management history 69.24K $2.13M 0.00% Reduce
Prudential Financial history 46.81K $1.92M 0.00% Add
Wells Fargo & Co history 42.09K $1.30M 0.00% Reduce
Citigroup Inc history 38.33K $1.18M 0.00% Reduce
Deutsche Bank AG history 29.41K $905.12K 0.00% Add
Franklin Resources history 27.92K $859.47K 0.00% New
AQR Capital Management history 22.38K $679.07K 0.00% New
Manulife Financial history 21.82K $671.62K 0.00% Add
Janus Henderson Group history 17.05K $524.34K 0.00% Hold
Ontario Teachers Pension Plan history 16.05K $494.05K 0.01% Reduce
Fidelity Management & Research (FMR) history 14.03K $431.82K 0.00% Add
Amundi US history 9.93K $326.04K 0.00% Add
PNC Financial Services history 9.21K $283.36K 0.00% Reduce
Two Sigma Investments history 7.31K $224.91K 0.00% Reduce
CPP Investments history 7.30K $224.69K 0.00% New
T. Rowe Price Associates history 36.47K $1.12K 0.00% Add

Q1 2025 — 35 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 5.40M $187.22M 0.00% Reduce
Vanguard Group history 4.43M $153.30M 0.00% Reduce
JPMorgan Chase & Co history 1.02M $35.49M 0.01% Add
Geode Capital Management history 767.11K $26.58M 0.00% Reduce
Citadel Advisors history 738.02K $25.56M 0.01% Add
Bank of America Corp history 731.55K $25.34M 0.00% Add
Marshall Wace history 647.41K $22.43M 0.03% Add
Royce & Associates history 643.26K $22.28M 0.24% Reduce
Morgan Stanley history 584.97K $20.26M 0.00% Add
Charles Schwab Investment Management history 434.34K $15.05M 0.00% Reduce
BNY Mellon history 355.31K $12.31M 0.00% Reduce
Millennium Management history 340.58K $11.80M 0.01% Add
Northern Trust Corp history 331.16K $11.47M 0.00% Reduce
UBS Group AG history 331.04K $11.47M 0.00% Add
Legal & General Investment Management America history 327.21K $11.33M 0.00% Reduce
D. E. Shaw & Co history 233.85K $8.10M 0.01% Reduce
Principal Global Investors history 226.49K $7.85M 0.00% Add
Invesco Ltd history 221.73K $7.68M 0.00% Add
Wells Fargo & Co history 219.28K $7.60M 0.00% Reduce
First Eagle Investment Management history 170.20K $5.90M 0.01% Add
PSP Investments history 145.66K $5.05M 0.02% Add
Goldman Sachs Group history 101.70K $3.52M 0.00% Reduce
Balyasny Asset Management history 94.86K $3.29M 0.01% Add
Two Sigma Investments history 77.74K $2.69M 0.01% Reduce
Citigroup Inc history 68.39K $2.37M 0.00% Hold
Prudential Financial history 44.12K $1.83M 0.00% Reduce
Ontario Teachers Pension Plan history 36.95K $1.28M 0.02% Add
PNC Financial Services history 24.82K $859.62K 0.00% Reduce
Janus Henderson Group history 17.05K $589.98K 0.00% Reduce
Renaissance Technologies history 16.34K $566.16K 0.00% New
Manulife Financial history 9.35K $323.88K 0.00% Add
Fidelity Management & Research (FMR) history 6.70K $231.90K 0.00% Reduce
Deutsche Bank AG history 4.21K $145.70K 0.00% Hold
Amundi US history 2.86K $89.49K 0.00% Reduce
T. Rowe Price Associates history 30.21K $1.05K 0.00% Reduce

View all 50 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 7.53M 6.72M 6.78M 6.90M 7.51M 5.40M 5.78M 4.48M — — — — — — — — — — — —
MFS Investment Management 1.42M 1.79M 1.11M — — — — — — — — — — — — — — — — —
D. E. Shaw & Co 1.34M 679.15K 520.16K 136.76K 188.11K 233.85K 300.78K 465.80K 406.98K 621.87K 729.18K 944.99K 657.30K 386.42K 494.37K 220.82K 6.77K — 34.28K 111.14K
Morgan Stanley 1.33M 865.61K 913.18K 941.36K 938.44K 584.97K 568.21K 863.64K 480.15K 543.74K 454.19K 1.07M 1.54M 1.37M 572.20K 348.76K 518.88K 97.35K 229.59K 171.40K
Geode Capital Management 1.10M 1.01M 1.02M 1.02M 1.06M 767.11K 782.75K 888.74K 948.07K 950.92K 975.49K 975.64K 1.03M 1.05M 1.08M 1.02M 1.02M 1.00M 966.19K 947.26K
Royce & Associates 891.42K 523.31K — 343.93K 675.00K 643.26K 758.07K 739.98K 686.39K 583.28K 594.94K 491.35K 479.37K 463.16K 364.32K 314.32K 329.22K 332.62K 332.62K 338.10K
Citadel Advisors 726.50K 566.56K 311.58K 180.81K 1.08M 738.02K 296.42K 138.70K 469.95K 189.46K 240.94K 201.21K 538.82K 413.99K 592.09K 56.40K 82.82K 139.88K 361.15K 441.70K
Bank of America Corp 668.40K 468.05K 415.29K 509.97K 672.56K 731.55K 604.96K 747.82K 493.06K 508.67K 481.82K 638.41K 625.32K 344.72K 270.08K 371.88K 275.64K 250.03K 273.48K 280.89K
Charles Schwab Investment Management 588.97K 527.61K 562.60K 562.91K 570.55K 434.34K 461.60K 413.54K 432.24K 431.56K 446.32K 438.58K 451.90K 459.28K 478.69K 457.60K 463.25K 463.77K 446.11K 439.13K
Northern Trust Corp 484.39K 466.48K 452.31K 480.59K 490.97K 331.16K 357.96K 405.56K 444.06K 408.42K 495.01K 516.77K 553.64K 547.96K 563.71K 565.32K 567.27K 608.34K 608.75K 616.24K
Goldman Sachs Group 391.47K 351.43K 626.29K 477.39K 213.05K 101.70K 177.19K 639.40K 211.88K 179.38K 230.34K 386.01K 444.87K 429.81K 680.07K 359.07K 241.03K 210.88K 220.18K 328.61K
UBS Group AG 385.17K 569.10K 326.65K 330.62K 455.10K 331.04K 274.23K 28.14K 37.25K 39.41K 19.63K 19.18K 23.16K 36.99K 55.20K 41.38K 60.47K 124.00K 106.57K 89.84K
AQR Capital Management 292.88K 325.77K 52.54K 63.20K 22.38K — — — — — — — — — — — — 2.44K 4.22K 26.29K
BNY Mellon 267.17K 249.27K 337.35K 344.79K 367.84K 355.31K 395.75K 435.97K 515.39K 496.71K 543.69K 567.60K 621.13K 654.53K 768.47K 773.11K 795.89K 760.11K 763.30K 800.51K
JPMorgan Chase & Co 243.50K — 115.06K 473.31K 439.92K 1.02M 300 1.20K 1.20K 1.20K 1.01M 1.11M 1.83M 2.90M 1.40M 1.37M 940.03K 567.81K 140.61K 458.02K
Norges Bank Investment Management 214.70K — — — — — 508.06K — 528.63K — 2.16M — — — 1.52M — — — — —
Invesco Ltd 202.20K 213.06K 232.23K 237.19K 220.98K 221.73K 218.79K 157.12K 156.01K 346.97K 156.62K 331.01K 244.53K 255.55K 688.04K 857.92K 846.55K 782.24K 779.59K 1.10M
Principal Global Investors 198.28K 199.25K 194.44K 197.00K 226.65K 226.49K 221.08K 113.74K 181.55K 218.01K 229.41K 231.39K 253.62K 273.52K 294.12K 292.39K 295.16K 266.99K 267.36K 258.27K
Millennium Management 163.36K 65.31K 1.87M 1.70M 1.20M 340.58K 108.17K 90.28K 49.65K 105.72K 78.60K 229.05K 74.12K 962.17K 983.43K 73.18K 84.48K 206.38K 558.67K 652.59K
Wells Fargo & Co 143.92K 102.28K 52.70K 43.65K 42.09K 219.28K 221.15K 236.00K 548.44K 550.21K 541.37K 555.35K 564.56K 564.12K 559.28K 577.77K 520.36K 701.40K 557.83K 696.59K

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