AZTA
Azenta, Inc.Company with tickers: AZTA
CIK
933974
CUSIP
114340102
Shares Outstanding
46,092,804
13F Activity (30d)
23 filings
5 filers
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
214 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 2,458,912 | $51,956,811 | 0.06% | Long | 2026-03-31 | |
| CONESTOGA SMALL CAP FUND | — | 1,848,072 | $39,049,761 | 1.74% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 727,004 | $28,265,916 | 0.16% | Long | 2026-01-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,296,722 | $27,399,736 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 999,631 | $21,122,203 | 0.03% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 958,880 | $20,261,134 | 0.01% | Long | 2026-03-31 | |
| MFS New Discovery Fund | — | 632,605 | $17,067,683 | 0.82% | Long | 2026-02-28 | |
| Allspring Special Small Cap Value Fund | — | 688,341 | $14,544,645 | 0.47% | Long | 2026-03-31 | |
| MFS New Discovery Value Fund | — | 490,192 | $13,225,380 | 0.48% | Long | 2026-02-28 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 608,845 | $12,864,895 | 0.02% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 466,959 | $9,866,844 | 0.11% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 460,881 | $9,738,416 | 0.01% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 304,979 | $8,228,333 | 0.01% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 376,997 | $7,965,947 | 0.06% | Long | 2026-03-31 | |
| Allspring Common Stock Fund | — | 369,078 | $7,798,618 | 1.35% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 199,982 | $7,775,300 | 0.04% | Long | 2026-01-31 | |
| iShares Russell 2000 Value ETF | — | 350,181 | $7,399,325 | 0.06% | Long | 2026-03-31 | |
| Tarkio Fund | — | 250,225 | $6,751,071 | 2.77% | Long | 2026-02-28 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 311,095 | $6,573,437 | 0.07% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 235,716 | $6,359,618 | 0.02% | Long | 2026-02-28 | |
| MFS New Discovery Series | — | 270,096 | $5,707,128 | 0.81% | Long | 2026-03-31 | |
| Victory Integrity Small-Cap Value Fund | — | 260,860 | $5,511,972 | 0.54% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 202,195 | $5,455,221 | 0.04% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 197,903 | $5,339,423 | 0.03% | Long | 2026-02-28 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 185,786 | $5,012,506 | 0.41% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 126,551 | $4,920,303 | 0.07% | Long | 2026-01-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 210,483 | $4,447,506 | 0.07% | Long | 2026-03-31 | |
| Neuberger Intrinsic Value Fund | — | 159,601 | $4,306,035 | 0.33% | Long | 2026-02-28 | |
| BlackRock Advantage Small Cap Core Fund | — | 156,223 | $4,214,897 | 0.09% | Long | 2026-02-27 | |
| Small-Cap Value Series | — | 155,288 | $4,189,670 | 1.10% | Long | 2026-02-28 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 139,488 | $3,763,386 | 0.07% | Long | 2026-02-28 | |
| AMG GW&K Small Cap Core Fund | — | 176,129 | $3,721,606 | 0.55% | Long | 2026-03-31 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 166,827 | $3,525,055 | 0.51% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 128,166 | $3,457,919 | 0.04% | Long | 2026-02-28 | |
| iShares S&P Small-Cap 600 Value ETF | — | 162,027 | $3,423,631 | 0.05% | Long | 2026-03-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 123,714 | $3,337,804 | 0.02% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 154,640 | $3,267,543 | 0.04% | Long | 2026-03-31 | |
| Brighthouse Small Cap Value Portfolio | — | 152,511 | $3,222,557 | 0.46% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 129,721 | $2,741,005 | 0.07% | Long | 2026-03-31 | |
| Royce Small-Cap Opportunity Fund | — | 128,687 | $2,719,156 | 0.24% | Long | 2026-03-31 | |
| Guardian Small-Mid Cap Core VIP Fund | — | 120,146 | $2,538,685 | 1.35% | Long | 2026-03-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 113,038 | $2,388,493 | 0.17% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 59,276 | $2,304,651 | 0.01% | Long | 2026-01-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 80,161 | $2,162,744 | 0.09% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 54,207 | $2,107,568 | 0.01% | Long | 2026-01-31 | |
| Fidelity Total Market Index Fund | — | 77,688 | $2,096,022 | 0.00% | Long | 2026-02-28 | |
| American Beacon Stephens Small Cap Growth Fund | — | 88,345 | $1,866,730 | 0.42% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 88,141 | $1,862,419 | 0.05% | Long | 2026-03-31 | |
| Columbia Small Cap Index Fund | — | 64,939 | $1,752,054 | 0.07% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 60,016 | $1,619,232 | 0.00% | Long | 2026-02-28 |
Showing 1–50 of 214 positions