Position in AZTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,388,685
+$1,198,429 QoQ
Shares Held
524,635
-9.1% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#27
of 249 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AZTA Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $201,888,387 across 11 Medical Instruments & Supplies names. AZTA ranks #7 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICUI |
Icu Medical Inc/De
|
297,505 | $43,614,233 | |
| 2 | RGEN |
Repligen Corp
|
290,559 | $39,643,869 | |
| 3 | ISRG |
Intuitive Surgical Inc
|
71,105 | $28,277,036 | |
| 4 | ALGN |
Align Technology Inc
|
108,933 | $18,372,639 | |
| 5 | MMSI |
Merit Medical Systems Inc
|
239,197 | $16,585,919 | |
| 6 | ATR |
Aptargroup, Inc.
|
131,861 | $16,508,997 | |
| 7 | AZTA |
Azenta, Inc.
This page
|
524,635 | $13,388,685 | |
| 8 | BDX |
Becton Dickinson & Co
|
86,005 | $13,015,136 |
All Filings in AZTA
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,388,685 | 524,635 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,190,256 | 576,917 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $569,430 | 18,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $779,226 | 22,495 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,119,400 | 22,388 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,099,588 | 22,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,194,474 | 22,700 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,374,082 | 22,795 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,539,909 | 23,640 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,186,491 | 23,640 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,103,515 | 23,640 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,109,353 | 248,977 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,856,113 | 255,172 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,192,074 | 261,131 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,828,554 | 261,145 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,391,991 | 258,108 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,269,663 | 148,091 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,306,237 | 149,548 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $45,815,101 | 480,847 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $93,076,835 | 1,139,949 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $103,143,534 | 1,520,170 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $108,787,421 | 2,351,652 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $117,984,452 | 2,666,918 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $80,767,812 | 2,648,125 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||