Position in AZTA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$297,308
-$5,738,096 QoQ
Shares Held
11,650
-95.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#136
of 247 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in AZTA Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026FIFTH THIRD BANCORP holds $274,416,096 across 30 Medical Instruments & Supplies names. AZTA ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
307,337 | $122,221,778 | |
| 2 | WST |
West Pharmaceutical Services Inc
|
65,285 | $23,437,315 | |
| 3 | RGEN |
Repligen Corp
|
157,424 | $21,478,930 | |
| 4 | MMSI |
Merit Medical Systems Inc
|
296,465 | $20,556,883 | |
| 5 | BDX |
Becton Dickinson & Co
|
104,816 | $15,861,805 | |
| 6 | LMAT |
Lemaitre Vascular Inc
|
155,325 | $14,904,987 | |
| 7 | RMD |
Resmed Inc
|
34,468 | $6,717,123 | |
| 8 | ICUI |
Icu Medical Inc/De
|
44,598 | $6,538,066 |
All Filings in AZTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $297,308 | 11,650 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $6,035,404 | 285,632 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $43,936 | 1,321 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $42,448 | 1,478 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $46,416 | 1,508 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $46,348 | 1,338 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $69,000 | 1,380 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $72,999 | 1,507 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $74,983 | 1,425 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $83,728 | 1,389 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $82,467 | 1,266 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $85,473 | 1,703 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $72,820 | 1,560 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $55,775 | 1,250 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $74,754 | 1,284 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $222,400 | 5,189 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $378,741 | 5,253 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $100,450 | 1,212 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $109,399 | 1,061 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $85,871 | 839 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $66,791 | 701 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $26,536 | 325 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $439,193 | 6,473 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $165,842 | 3,585 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $130,154 | 2,942 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $75,152 | 2,464 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||