Position in AZTA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$304,300
-$264,963 QoQ
Shares Held
11,924
-55.7% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#134
of 247 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in AZTA Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $66,004,799 across 21 Medical Instruments & Supplies names. AZTA ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
51,654 | $20,541,761 | |
| 2 | BDX |
Becton Dickinson & Co
|
133,867 | $20,258,091 | |
| 3 | ICUI |
Icu Medical Inc/De
|
93,029 | $13,638,050 | |
| 4 | WST |
West Pharmaceutical Services Inc
|
4,525 | $1,624,475 | |
| 5 | NVST |
Envista Holdings Corp
|
55,429 | $1,460,553 | |
| 6 | MMSI |
Merit Medical Systems Inc
|
16,301 | $1,130,311 | |
| 7 | RMD |
Resmed Inc
|
5,079 | $989,795 | |
| 8 | RGEN |
Repligen Corp
|
7,055 | $962,584 |
All Filings in AZTA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $304,300 | 11,924 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $569,263 | 26,941 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $621,662 | 18,691 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $674,891 | 19,483 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $824,050 | 16,481 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $551,198 | 11,379 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $563,034 | 10,700 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $588,393 | 9,761 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $536,623 | 8,238 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $398,608 | 7,942 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $315,790 | 6,765 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $301,854 | 6,765 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $398,399 | 6,843 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $562,280 | 13,119 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,947,060 | 27,005 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,078,298 | 25,076 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,606,660 | 15,582 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,632,687 | 15,952 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $319,283 | 3,351 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $861,815 | 10,555 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $775,729 | 11,433 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $480,918 | 10,396 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $353,831 | 7,998 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $300,760 | 9,861 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||