As of the latest SEC filings, Azenta, Inc. (AZTA) is held by 276 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $51,956,810.56 in market value, representing 0.06% of its portfolio.
Funds holding Azenta, Inc. (AZTA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AZTA
- CIK:
- 0000933974
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.06% | $51,956,810.56 | 2,458,912 | Mar 31, 2026 | May 26, 2026 |
|
CCALX
CONESTOGA SMALL CAP FUND
|
MF | Independent / Boutique | 1.74% | $39,049,761.36 | 1,848,072 | Mar 31, 2026 | May 29, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $27,399,735.86 | 1,296,722 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.03% | $21,122,203.03 | 999,631 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.01% | $20,261,134.40 | 958,880 | Mar 31, 2026 | May 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.10% | $17,813,348.28 | 725,004 | Apr 30, 2026 | Jun 24, 2026 |
|
MNDBX
MFS New Discovery Fund
|
MF | Independent / Boutique | 0.82% | $17,067,682.90 | 632,605 | Feb 28, 2026 | Apr 24, 2026 |
|
ESPRX
Allspring Special Small Cap Value Fund
|
MF | Allspring | 0.47% | $14,544,645.33 | 688,341 | Mar 31, 2026 | May 27, 2026 |
|
NDVUX
MFS New Discovery Value Fund
|
MF | Independent / Boutique | 0.48% | $13,225,380.16 | 490,192 | Feb 28, 2026 | Apr 24, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.06% | $12,919,127.13 | 525,809 | Apr 30, 2026 | Jun 26, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.02% | $12,864,894.85 | 608,845 | Mar 31, 2026 | May 28, 2026 |
|
CSMVX
Congress Small Cap Growth Fund
|
MF | Independent / Boutique | 0.66% | $12,776,400.00 | 520,000 | Apr 30, 2026 | Jun 29, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.03% | $9,939,916.35 | 404,555 | Apr 30, 2026 | Jun 26, 2026 |
|
BBVSX
Bridge Builder Small/Mid Cap Value Fund
|
MF | Independent / Boutique | 0.11% | $9,866,843.67 | 466,959 | Mar 31, 2026 | May 22, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $9,738,415.53 | 460,881 | Mar 31, 2026 | May 28, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.01% | $8,228,333.42 | 304,979 | Feb 28, 2026 | Apr 24, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.06% | $7,965,946.61 | 376,997 | Mar 31, 2026 | May 28, 2026 |
|
SCSRX
Allspring Common Stock Fund
|
MF | Allspring | 1.35% | $7,798,618.14 | 369,078 | Mar 31, 2026 | May 27, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.06% | $7,399,324.53 | 350,181 | Mar 31, 2026 | May 28, 2026 |
|
TARKX
Tarkio Fund
|
MF | Independent / Boutique | 2.77% | $6,751,070.50 | 250,225 | Feb 28, 2026 | Apr 28, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.07% | $6,573,437.35 | 311,095 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.02% | $6,359,617.68 | 235,716 | Feb 28, 2026 | Apr 24, 2026 |
|
CSMIX
Columbia Small Cap Value Discovery Fund
|
MF | Columbia Threadneedle | 0.28% | $6,233,998.68 | 253,724 | Apr 30, 2026 | Jun 25, 2026 |
|
-
MFS New Discovery Series
|
ETF | Independent / Boutique | 0.81% | $5,707,128.48 | 270,096 | Mar 31, 2026 | May 26, 2026 |
|
MCVSX
Victory Integrity Small-Cap Value Fund
|
MF | Independent / Boutique | 0.54% | $5,511,971.80 | 260,860 | Mar 31, 2026 | May 28, 2026 |
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