Position in AZTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,365,906
-$795,247 QoQ
Shares Held
53,523
-47.7% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,307,008
PutShares
90,400
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, 2026WELLS FARGO & COMPANY/MN holds $1,036,452,242 across 43 Medical Instruments & Supplies names. AZTA ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
1,027,542 | $408,632,901 | |
| 2 | BDX |
Becton Dickinson & Co
|
1,210,775 | $183,226,578 | |
| 3 | COO |
Cooper Companies, Inc.
|
1,155,630 | $82,870,225 | |
| 4 | ALC |
Alcon Inc
|
736,503 | $49,419,349 | |
| 5 | ALGN |
Align Technology Inc
|
280,145 | $47,249,253 | |
| 6 | RMD |
Resmed Inc
|
230,914 | $45,000,518 | |
| 7 | WST |
West Pharmaceutical Services Inc
|
114,107 | $40,964,413 | |
| 8 | MMSI |
Merit Medical Systems Inc
|
523,502 | $36,299,626 |
All Filings in AZTA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,307,008 | 90,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,365,906 | 53,523 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,161,153 | 102,279 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,752,733 | 52,698 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,253,598 | 43,649 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,295,528 | 42,090 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,595,788 | 219,278 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,057,250 | 221,145 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,431,741 | 235,998 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $28,858,963 | 548,441 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $33,166,475 | 550,207 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $35,265,036 | 541,373 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $27,872,764 | 555,345 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $26,353,519 | 564,557 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $25,170,899 | 564,117 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $32,561,337 | 559,281 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $24,763,434 | 577,775 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,518,243 | 520,364 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $58,132,113 | 701,401 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $57,518,158 | 557,833 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $71,295,678 | 696,587 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $128,515,186 | 1,348,816 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $135,403,786 | 1,658,344 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $124,904,655 | 1,840,894 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $103,421,675 | 2,235,661 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $116,255,638 | 2,627,840 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $83,557,372 | 2,739,586 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||