Position in AZTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,663,342
+$787,400 QoQ
Shares Held
65,178
+57.2% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 247 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AZTA Over Time
Shares Held
Position Value (USD)
Derivatives in AZTA
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$1,507,800
PutShares
52,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026BARCLAYS PLC holds $1,348,710,775 across 44 Medical Instruments & Supplies names. AZTA ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
1,214,085 | $482,817,320 | |
| 2 | BDX |
Becton Dickinson & Co
|
1,267,104 | $191,750,846 | |
| 3 | COO |
Cooper Companies, Inc.
|
2,120,075 | $152,030,577 | |
| 4 | ALC |
Alcon Inc
|
1,874,200 | $125,758,819 | |
| 5 | ALGN |
Align Technology Inc
|
640,944 | $108,101,614 | |
| 6 | RMD |
Resmed Inc
|
469,642 | $91,523,831 | |
| 7 | WST |
West Pharmaceutical Services Inc
|
246,199 | $88,385,441 | |
| 8 | RGEN |
Repligen Corp
|
155,745 | $21,249,846 |
All Filings in AZTA
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,663,342 | 65,178 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $875,942 | 41,455 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,405,756 | 102,398 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,501,370 | 156,733 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $1,507,800 | 52,500 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $7,227,081 | 234,798 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $1,615,950 | 52,500 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $4,886,837 | 141,075 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $5,126,720 | 148,000 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $9,000,000 | 180,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $4,997,900 | 99,958 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $8,211,742 | 169,524 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $9,494,240 | 196,000 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $5,237,109 | 99,527 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $8,740,182 | 166,100 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $16,228,400 | 269,217 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $4,641,560 | 77,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $14,305,330 | 219,609 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $10,955,523 | 218,281 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $12,097,261 | 259,153 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $2,542,938 | 56,991 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $586,333 | 10,071 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $614,568 | 14,339 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $883,657 | 12,256 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $28,427 | 343 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,490,248 | 14,453 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,626,669 | 35,434 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $13,966,332 | 146,582 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,783,531 | 156,565 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $2,669,955 | 32,700 | Put | Sole | 2021-05-13 | |
| 2020-12-31 | $8,840,515 | 130,295 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,356,442 | 94,173 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,333,483 | 75,350 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,803,011 | 91,902 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||