AZTA · Azenta, Inc. · Held by Funds
$34.89
+0.61 (+1.78%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$1.50B
Shares
43.81M
Volume · Sep 30
929.06K
Avg daily vol (3M)
743.02K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AZTA
291 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 2,472,054 | $63,086,818 | 0.06% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,321,722 | $33,730,345 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,098,311 | $28,028,897 | 0.03% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 950,375 | $24,253,570 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 602,659 | $15,379,858 | 0.02% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 486,224 | $13,677,481 | 0.55% | Long | 2026-07-31 | |
| Allspring Special Small Cap Value Fund | — | 519,641 | $13,261,238 | 0.45% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 460,024 | $12,940,475 | 0.04% | Long | 2026-07-31 | |
| MFS New Discovery Fund | — | 556,939 | $12,742,764 | 0.60% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 470,527 | $12,007,849 | 0.01% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 463,029 | $11,816,500 | 0.11% | Long | 2026-06-30 | |
| MFS New Discovery Value Fund | — | 503,524 | $11,520,629 | 0.46% | Long | 2026-05-31 | |
| Tarkio Fund | TARKX | 479,825 | $10,978,396 | 4.26% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 380,552 | $10,704,928 | 0.06% | Long | 2026-07-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 365,760 | $10,288,829 | 0.25% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 394,415 | $10,065,471 | 0.07% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 375,847 | $9,591,615 | 0.06% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 311,095 | $7,939,144 | 0.07% | Long | 2026-06-30 | |
| Allspring Common Stock Fund | — | 293,784 | $7,497,368 | 1.11% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 319,279 | $7,305,104 | 0.01% | Long | 2026-05-31 | |
| Royce Small-Cap Opportunity Fund | — | 272,121 | $6,944,528 | 0.49% | Long | 2026-06-30 | |
| Victory Integrity Small-Cap Value Fund | — | 248,591 | $6,344,042 | 0.55% | Long | 2026-06-30 | |
| Neuberger Intrinsic Value Fund | — | 264,246 | $6,045,948 | 0.40% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 222,162 | $5,669,574 | 0.07% | Long | 2026-06-30 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 200,035 | $5,104,893 | 0.56% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 181,106 | $5,094,512 | 0.06% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 216,216 | $4,947,022 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 209,490 | $4,793,131 | 0.03% | Long | 2026-05-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 167,498 | $4,711,719 | 0.21% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 194,851 | $4,458,191 | 0.02% | Long | 2026-05-31 | |
| AMG GW&K Small Cap Core Fund | — | 171,092 | $4,366,268 | 0.56% | Long | 2026-06-30 | |
| MFS New Discovery Series | — | 169,596 | $4,328,090 | 0.53% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 141,501 | $3,611,106 | 0.05% | Long | 2026-06-30 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 140,054 | $3,574,178 | 0.20% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 154,270 | $3,529,698 | 0.07% | Long | 2026-05-29 | |
| Brighthouse Small Cap Value Portfolio | — | 135,554 | $3,459,338 | 0.47% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 131,550 | $3,357,156 | 0.06% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 142,557 | $3,261,704 | 0.06% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 114,518 | $3,221,391 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 105,742 | $2,974,522 | 0.02% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 126,252 | $2,888,646 | 0.03% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 102,227 | $2,875,646 | 0.04% | Long | 2026-07-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 124,973 | $2,859,382 | 0.02% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 95,968 | $2,699,580 | 0.10% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 90,852 | $2,318,543 | 0.05% | Long | 2026-06-30 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 87,955 | $2,244,612 | 0.50% | Long | 2026-06-30 | |
| Royce Micro-Cap Fund | — | 84,868 | $2,165,831 | 0.51% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 84,086 | $2,145,875 | 0.08% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 78,619 | $2,006,357 | 0.03% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 63,239 | $1,778,913 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 291 positions