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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

AZTA holding history

Azenta, Inc. in every 13F filed by Captrust Financial Advisors, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of AZTA by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−24,397−100.0%Sold outHolders
Q1 202624,397$515.5K<0.1%+6,169+33.8%AddedHolders
Q4 202518,228$606.3K<0.1%+3,867+26.9%AddedHolders
Q3 202514,361$412.4K<0.1%+1,026+7.7%AddedHolders
Q2 202513,335$410.5K<0.1%+2,071+18.4%AddedHolders
Q1 202511,264$390.2K<0.1%+85+0.8%AddedHolders
Q4 202411,179$559.0K<0.1%+2,026+22.1%AddedHolders
Q3 20249,153$443.4K<0.1%−502−5.2%ReducedHolders
Q2 20249,655$508.0K<0.1%−199−2.0%ReducedHolders
Q1 20249,854$594.0K<0.1%−1,229−11.1%ReducedHolders
Q4 202311,083$721.9K<0.1%−1,126−9.2%ReducedHolders
Q3 202312,209$612.8K<0.1%+2,067+20.4%AddedHolders
Q2 202310,142$473.4K<0.1%−1,311−11.4%ReducedHolders
Q1 202311,453$511.0K<0.1%+4,219+58.3%AddedHolders
Q4 20227,234$421.2K<0.1%−146−2.0%ReducedHolders
Q3 20227,380$316.0K<0.1%+1,378+23.0%AddedHolders
Q2 20226,002$433.0K<0.1%−557−8.5%ReducedHolders
Q1 20226,559$544.0K<0.1%+2,483+60.9%AddedHolders
Q4 20214,076$420.0K<0.1%−1,011−19.9%ReducedHolders
Q3 20215,087$521.0K<0.1%−203−3.8%ReducedHolders
Q2 20215,290$504.0K<0.1%+568+12.0%AddedHolders
Q1 20214,722$386.0K<0.1%––Holders

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