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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

AZTA holding history

Azenta, Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AZTA overviewAll 13F holders of AZTAFull Q2 2026 holdings

Shares (Q2 2026)
47,877
Value
$1.22M
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of AZTA by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202647,877$1.22M<0.1%+23,163+93.7%AddedHolders
Q1 202624,714$522.2K<0.1%−2,217−8.2%ReducedHolders
Q4 202526,931$895.7K<0.1%+5,313+24.6%AddedHolders
Q3 202521,618$620.9K<0.1%+21,618NewHolders
Q2 20250$00.0%−43,424−100.0%Sold outHolders
Q1 202543,424$1.50M<0.1%+22,740+109.9%AddedHolders
Q4 202420,684$1.03M<0.1%+20,684NewHolders
Q2 20240$00.0%−9,604−100.0%Sold outHolders
Q1 20249,604$578.9K<0.1%−98,637−91.1%ReducedHolders
Q4 2023108,241$7.05M<0.1%+108,241NewHolders
Q2 20230$00.0%−108,325−100.0%Sold outHolders
Q1 2023108,325$4.83M<0.1%+20,044+22.7%AddedHolders
Q4 202288,281$5.14M<0.1%+12,099+15.9%AddedHolders
Q3 202276,182$3.27M<0.1%+39,233+106.2%AddedHolders
Q2 202236,949$2.66M<0.1%−45,444−55.2%ReducedHolders
Q1 202282,393$6.83M<0.1%−324,590−79.8%ReducedHolders
Q4 2021406,983$42.0M<0.1%−149,141−26.8%ReducedHolders
Q3 2021556,124$56.9M0.1%+439,021+374.9%AddedHolders
Q2 2021117,103$11.2M<0.1%+63,285+117.6%AddedHolders
Q1 202153,818$4.39M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.