Position in AZTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,957,743
-$1,185,066 QoQ
Shares Held
155,084
-36.3% QoQ
Ownership
0.354%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
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)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026SEI INVESTMENTS CO holds $724,201,746 across 31 Medical Instruments & Supplies names. AZTA ranks #21 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WST |
West Pharmaceutical Services Inc
|
497,734 | $178,686,506 | |
| 2 | ISRG |
Intuitive Surgical Inc
|
268,086 | $106,612,439 | |
| 3 | AVTR |
Avantor, Inc.
|
7,947,198 | $78,677,259 | |
| 4 | ALC |
Alcon Inc
|
916,822 | $61,518,755 | |
| 5 | RGEN |
Repligen Corp
|
373,307 | $50,934,006 | |
| 6 | BDX |
Becton Dickinson & Co
|
254,352 | $38,491,087 | |
| 7 | COO |
Cooper Companies, Inc.
|
361,722 | $25,939,083 | |
| 8 | MMSI |
Merit Medical Systems Inc
|
296,546 | $20,562,499 |
All Filings in AZTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,957,743 | 155,084 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,142,809 | 243,389 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,107,765 | 183,637 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,425,292 | 154,084 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,538,603 | 147,453 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,099,250 | 147,207 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,626,800 | 152,536 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,647,624 | 95,946 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,993,101 | 113,894 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,960,395 | 65,700 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,526,838 | 69,494 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,549,837 | 70,728 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,838,402 | 82,228 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,312,299 | 96,645 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $27,396,992 | 470,577 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $28,757,645 | 670,967 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $56,795,044 | 787,726 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $49,155,962 | 593,098 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $21,092,077 | 204,559 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,111,889 | 20,634 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,216,020 | 23,258 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,051,161 | 12,874 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $847,853 | 12,496 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $947,404 | 20,480 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $998,142 | 22,562 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $368,928 | 12,096 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||