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AZTA · Azenta, Inc.

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$33.38 -0.53 (-1.56%) At close · Aug 14
Market Cap
$1.46B
Shares
43.81M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding AZTA

396 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,431,517 $80,872,255 0.09%
iShares Core S&P Small-Cap ETF 2,458,912 $51,956,811 0.06%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,296,722 $43,128,974 0.00%
CONESTOGA SMALL CAP FUND 1,848,072 $39,049,761 1.74%
iShares Russell 2000 ETF 1,040,477 $34,606,265 0.05%
Congress Small Cap Growth Fund 860,000 $33,436,800 1.86%
VANGUARD SMALL-CAP INDEX FUND 937,939 $31,195,851 0.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,296,722 $27,399,736 0.00%
iShares Russell 2000 ETF 999,631 $21,122,203 0.03%
VANGUARD SMALL-CAP INDEX FUND 958,880 $20,261,134 0.01%
VANGUARD SMALL-CAP VALUE INDEX FUND 603,888 $20,085,315 0.03%
U.S. SMALL CAP VALUE PORTFOLIO 725,004 $17,813,348 0.10%
Fidelity Small Cap Index Fund 394,909 $15,354,062 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 438,627 $14,588,734 0.02%
Allspring Special Small Cap Value Fund 688,341 $14,544,645 0.47%
VANGUARD EXPLORER FUND 525,809 $12,919,127 0.06%
VANGUARD SMALL-CAP VALUE INDEX FUND 608,845 $12,864,895 0.02%
Congress Small Cap Growth Fund 520,000 $12,776,400 0.66%
MFS New Discovery Fund 556,939 $12,742,764 0.60%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 362,722 $12,064,134 0.09%
iShares Russell 2000 Value ETF 358,875 $11,936,183 0.10%
MFS New Discovery Value Fund 503,524 $11,520,629 0.46%
Tarkio Fund 479,825 $10,978,396 4.26%
VANGUARD TAX-MANAGED SMALL-CAP FUND 311,095 $10,347,020 0.11%
Fidelity Small Cap Index Fund 404,555 $9,939,916 0.03%
Bridge Builder Small/Mid Cap Value Fund 466,959 $9,866,844 0.11%
VANGUARD EXTENDED MARKET INDEX FUND 460,881 $9,738,416 0.01%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 376,997 $7,965,947 0.06%
Dimensional US Small Cap Value ETF 203,592 $7,915,657 0.12%
Allspring Common Stock Fund 369,078 $7,798,618 1.35%
iShares Russell 2000 Value ETF 350,181 $7,399,325 0.06%
Strategic Advisers U.S. Total Stock Fund 319,279 $7,305,104 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 200,568 $7,132,198 0.05%
Schwab U.S. Small-Cap ETF 195,958 $6,968,266 0.04%
Royce Small-Cap Opportunity Fund 272,121 $6,944,528 0.49%
iShares S&P Small-Cap 600 Growth ETF 203,361 $6,763,787 0.11%
VANGUARD TAX-MANAGED SMALL-CAP FUND 311,095 $6,573,437 0.07%
Columbia Small Cap Value Discovery Fund 253,724 $6,233,999 0.28%
Neuberger Intrinsic Value Fund 264,246 $6,045,948 0.40%
Dimensional U.S. Small Cap ETF 149,221 $5,801,712 0.05%
MFS New Discovery Series 270,096 $5,707,128 0.81%
Victory Integrity Small-Cap Value Fund 260,860 $5,511,972 0.54%
Dimensional U.S. Targeted Value ETF 135,344 $5,262,175 0.04%
iShares S&P Small-Cap 600 Value ETF 154,312 $5,132,417 0.08%
ROYCE MICRO-CAP TRUST, INC. 200,035 $5,104,893 0.56%
Fidelity Extended Market Index Fund 216,216 $4,947,022 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 209,490 $4,793,131 0.03%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 133,739 $4,755,759 0.10%
Schwab Fundamental U.S. Small Company ETF 125,754 $4,471,812 0.05%
Schwab U.S. Small-Cap ETF 194,851 $4,458,191 0.02%
Showing 1–50 of 396 positions
Key facts CIK 933974 CUSIP 114340102 13F (30d) 252 filings 239 filers Visit website Investor relations

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