Azenta, Inc.
DE ˙ DB ˙ US1143401024
20,40 € ↑0,60 (3,03%)
2026-06-04
DEL PRIS
SecurityDE:BA3 / Azenta, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership259,251 shares
Latest Disclosed Value $ 5,477,973
Ameriprise Financial Inc reports 58.10% decrease in ownership of BA3 / Azenta, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 259,251 shares of Azenta, Inc. (DE:BA3) valued at $4,666,518 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 618,689 shares of Azenta, Inc.. This represents a change in shares of -58.10% during the quarter. The current value of the position is $5,288,720 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F AZENTA COM 114340102 259,251 -359,438 -58.10 5,478 -73.38 0.0002
2026-02-17 2025-12-31 13F AZENTA COM 114340102 618,689 -2,122 -0.34 20,578 15.41 0.0047
2025-11-14 2025-09-30 13F AZENTA COM 114340102 620,811 -101,765 -14.08 17,830 -19.83 0.0041
2025-08-14 2025-06-30 13F AZENTA COM 114340102 722,576 238,444 49.25 22,241 32.62 0.0055
2025-05-14 2025-03-31 13F AZENTA COM 114340102 484,132 236,730 95.69 16,770 35.57 0.0045
2025-02-14 2024-12-31 13F AZENTA COM 114340102 247,402 92,146 59.35 12,370 64.49 0.0032
2024-11-14 2024-09-30 13F AZENTA COM 114340102 155,256 -7,522 -4.62 7,521 -12.20 0.0019
2024-08-14 2024-06-30 13F AZENTA COM 114340102 162,778 -373 -0.23 8,565 -12.90 0.0023
2024-05-15 2024-03-31 13F AZENTA COM 114340102 163,151 -7,370 -4.32 9,835 -11.46 0.0027
2024-02-14 2023-12-31 13F AZENTA COM 114340102 170,521 15,589 10.06 11,108 42.84 0.0033
2023-11-14 2023-09-30 13F AZENTA COM 114340102 154,932 -92,837 -37.47 7,776 -32.76 0.0026
2023-08-14 2023-06-30 13F AZENTA COM 114340102 247,769 56,293 29.40 11,566 35.37 0.0036
2023-05-22 2023-03-31 13F/A-1 AZENTA COM 114340102 191,476 5,601 3.01 8,544 -21.07 0.0028
2023-05-15 2023-03-31 13F BROOKLINE BANCORP COM 114340102 191,476 5,601 8,544 0.0005
2023-02-14 2022-12-31 13F AZENTA COM 114340102 185,875 -462 -0.25 10,823 35.52 0.0037
2022-11-14 2022-09-30 13F AZENTA COM 114340102 186,337 -21,116 -10.18 7,986 -46.60 0.0030
2022-08-15 2022-06-30 13F AZENTA COM 114340102 207,453 15,738 8.21 14,955 -5.88 0.0052
2022-05-16 2022-03-31 13F AZENTA COM 114340102 191,715 -3,375 -1.73 15,890 -21.01 0.0047
2022-02-14 2021-12-31 13F AZENTA COM 114340102 195,090 24,724 14.51 20,117 15.37 0.0056
2021-11-15 2021-09-30 13F BROOKS AUTOMATION COM 114340102 170,366 4,059 2.44 17,437 10.05 0.0056
2021-08-16 2021-06-30 13F BROOKS AUTOMATION COM 114340102 166,307 25,783 18.35 15,845 38.11 0.0049
2021-05-17 2021-03-31 13F BROOKS AUTOMATION COM 114340102 140,524 -205,471 -59.39 11,473 -51.13 0.0038
2021-02-12 2020-12-31 13F BROOKS AUTOMATION COM 114340102 345,995 -33,678 -8.87 23,476 33.66 0.0083
2020-11-16 2020-09-30 13F BROOKS AUTOMATION COM 114340102 379,673 -17,061 -4.30 17,564 0.07 0.0071
2020-08-14 2020-06-30 13F BROOKS AUTOMATION COM 114340102 396,734 35,072 9.70 17,552 59.12 0.0075
2020-05-15 2020-03-31 13F BROOKS AUTOMATION COM 114340102 361,662 -843,054 -69.98 11,031 -78.18 0.0058
2020-02-14 2019-12-31 13F BROOKS AUTOMATION COM 114340102 1,204,716 -10,058 -0.83 50,550 12.38 0.0210
2019-11-14 2019-09-30 13F BROOKS AUTOMATION COM 114340102 1,214,774 -11,533 -0.94 44,983 -5.34 0.0202
2019-08-14 2019-06-30 13F BROOKS AUTOMATION COM 114340102 1,226,307 -6,881 -0.56 47,520 31.38 0.0213
2019-05-15 2019-03-31 13F BROOKS AUTOMATION COM 114340102 1,233,188 184,095 17.55 36,169 31.69 0.0166
2019-02-14 2018-12-31 13F BROOKS AUTOMATION COM 114340102 1,049,093 1,903 0.18 27,466 -25.13 0.0137
2018-11-14 2018-09-30 13F BROOKS AUTOMATION COM 114340102 1,047,190 -935,014 -47.17 36,686 -43.26 0.0128
2018-08-14 2018-06-30 13F BROOKS AUTOMATION COM 114340102 1,982,204 139,038 7.54 64,660 29.55 0.0286
2018-05-14 2018-03-31 13F BROOKS AUTOMATION COM 114340102 1,843,166 891,526 93.68 49,910 119.78 0.0226
2018-02-12 2017-12-31 13F BROOKS AUTOMATION COM 114340102 951,640 -84,931 -8.19 22,709 -27.84 0.0104
2017-11-07 2017-09-30 13F BROOKS AUTOMATION COM 114340102 1,036,571 -298,758 -22.37 31,469 8.65 0.0150
2017-08-10 2017-06-30 13F BROOKS AUTOMATION COM 114340102 1,335,329 -459,331 -25.59 28,963 -27.95 0.0145
2017-05-05 2017-03-31 13F BROOKS AUTOMATION COM 114340102 1,794,660 1,066,297 146.40 40,200 223.36 0.0208
2017-02-03 2016-12-31 13F BROOKS AUTOMATION COM 114340102 728,363 -4,638 -0.63 12,432 24.63 0.0068
2016-11-08 2016-09-30 13F BROOKS AUTOMATION COM 114340102 733,001 -59,289 -7.48 9,975 12.20 0.0056
2016-08-08 2016-06-30 13F BROOKS AUTOMATION COM 114340102 792,290 -223,886 -22.03 8,890 -15.89 0.0052
2016-05-12 2016-03-31 13F BROOKS AUTOMATION COM 114340102 1,016,176 -49,297 -4.63 10,569 -7.12 0.0063
2016-02-11 2015-12-31 13F BROOKS AUTOMATION COM 114340102 1,065,473 54,863 5.43 11,379 -3.85 0.0067
2015-11-12 2015-09-30 13F BROOKS AUTOMATION COM 114340102 1,010,610 -143,880 -12.46 11,835 -10.47 0.0073
2015-08-13 2015-06-30 13F BROOKS AUTOMATION COM 114340102 1,154,490 -1,522 -0.13 13,219 -1.67 0.0075
2015-05-14 2015-03-31 13F BROOKS AUTOMATION COM 114340102 1,156,012 15,858 1.39 13,444 -7.52 0.0077
2015-02-13 2014-12-31 13F BROOKS AUTOMATION COM 114340102 1,140,154 -235,572 -17.12 14,537 0.55 0.0085
2014-11-14 2014-09-30 13F BROOKS AUTOMATION COM 114340102 1,375,726 -198,990 -12.64 14,458 -14.75 0.0087
2014-08-13 2014-06-30 13F BROOKS AUTOMATION COM 114340102 1,574,716 266,667 20.39 16,959 18.61 0.0100
2014-05-14 2014-03-31 13F BROOKS AUTOMATION COM 114340102 1,308,049 79,170 6.44 14,298 10.91 0.0086
2014-02-14 2013-12-31 13F BROOKS AUTOMATION COM 114340102 1,228,879 -703,390 -36.40 12,892 -28.34 0.0078
2013-11-14 2013-09-30 13F BROOKS AUTOMATION COM 114340102 1,932,269 -252,780 -11.57 17,990 -15.38 0.0118
2013-08-14 2013-06-30 13F BROOKS AUTOMATION COM 114340102 2,185,049 2,185,049 21,260 0.0147
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.