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US BANCORP \DE\

Bank

Position in AZTA — Azenta, Inc.

CIK 36104 MINNEAPOLIS, MN

Position in AZTA

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$1,378,820
+$1,313,953 QoQ
Shares Held
54,029
+1659.9% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 247 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in AZTA Over Time

Shares Held

Position Value (USD)

Position in Medical Instruments & Supplies

Healthcare · as of Jun 30, 2026

US BANCORP \DE\ holds $129,422,795 across 31 Medical Instruments & Supplies names. AZTA ranks #9 (1.1% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in AZTA

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,378,820 54,029
2026-03-31 $64,867 3,070
2025-12-31 $93,958 2,825
2025-09-30 $107,009 3,726
2025-06-30 $123,396 4,009
2025-03-31 $123,489 3,565
2024-12-31 $219,050 4,381
2024-09-30 $443,853 9,163
2024-06-30 $510,622 9,704
2024-03-31 $693,279 11,501
2023-12-31 $862,387 13,239
2023-09-30 $640,372 12,759
2023-06-30 $580,792 12,442
2023-03-31 $956,562 21,438
2022-12-31 $1,473,663 25,312
2022-09-30 $2,678,020 62,483
2022-06-30 $5,606,710 77,763
2022-03-31 $6,510,305 78,551
2021-12-31 $6,381,476 61,890
2021-09-30 $6,730,535 65,760
2021-06-30 $3,548,989 37,248
2021-03-31 $1,697,584 20,791
2020-12-31 $1,407,208 20,740
2020-09-30 $851,044 18,397
2020-06-30 $405,281 9,161
2020-03-31 $398,787 13,075