Azenta, Inc.
DE ˙ DB ˙ US1143401024
20,40 € ↑0,60 (3,03%)
2026-06-04
DEL PRIS
SecurityDE:BA3 / Azenta, Inc.
InstitutionComerica Bank
Latest Disclosed Ownership161,715 shares
Latest Disclosed Value $ 5,378,642
Comerica Bank reports 2.04% decrease in ownership of BA3 / Azenta, Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 161,715 shares of Azenta, Inc. (DE:BA3) valued at $4,722,078 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 165,076 shares of Azenta, Inc.. This represents a change in shares of -2.04% during the quarter. The current value of the position is $3,298,986 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)
2026-01-29 2025-12-31 13F AZENTA COM 114340102 161,715 -3,361 -2.04 5,379 13.46 0.0215
2025-11-14 2025-09-30 13F AZENTA COM 114340102 165,076 -3,106 -1.85 4,741 -8.42 0.0178
2025-08-14 2025-06-30 13F AZENTA COM 114340102 168,182 -18,382 -9.85 5,177 -19.90 0.0201
2025-05-14 2025-03-31 13F AZENTA COM 114340102 186,564 33,134 21.60 6,463 -15.76 0.0271
2025-02-14 2024-12-31 13F/A-1 AZENTA COM 114340102 153,430 25,080 19.54 7,672 23.39 0.0309
2025-02-14 2024-12-31 13F AZENTA COM 114340102 153,430 25,080 7,672 0.0257
2024-11-14 2024-09-30 13F AZENTA COM 114340102 128,350 -7,167 -5.29 6,217 -12.81 0.0246
2024-08-15 2024-06-30 13F AZENTA INC COM COMMON 114340102 135,517 -4,222 -3.02 7,131 -15.35 0.0297
2024-05-16 2024-03-31 13F AZENTA INC COM COMMON 114340102 139,739 -8,660 -5.84 8,423 -12.86 0.0363
2024-02-14 2023-12-31 13F AZENTA INC COM COMMON 114340102 148,399 -1,224 -0.82 9,667 28.73 0.0445
2023-11-21 2023-09-30 13F AZENTA COMMON 114340102 149,623 149,623 7,510 0.0391
2023-08-22 2023-06-30 13F BROOKS AUTOMATION COM 114340102 0 -173,291 -100.00 0 -100.00
2023-01-26 2022-12-31 13F BROOKS AUTOMATION COM 114340102 173,291 19,268 12.51 10 -99.85 0.0801
2022-10-28 2022-09-30 13F BROOKS AUTOMATION COM 114340102 154,023 -397 -0.26 6,775 -32.15 0.0571
2022-08-02 2022-06-30 13F BROOKS AUTOMATION COM 114340102 154,420 1,425 0.93 9,985 -22.07 0.0820
2022-04-27 2022-03-31 13F BROOKS AUTOMATION COM 114340102 152,995 25,524 20.02 12,812 26.71 0.0930
2022-02-18 2021-12-31 13F BROOKS AUTOMATION COM 114340102 127,471 8,461 7.11 10,111 -21.78 0.0744
2021-11-22 2021-09-30 13F BROOKS AUTOMATION COM 114340102 119,010 7,378 6.61 12,926 47.81 0.0778
2021-08-26 2021-06-30 13F BROOKS AUTOMATION COM 114340102 111,632 57,218 105.15 8,745 56.41 0.0522
2021-04-28 2021-03-31 13F BROOKS AUTOMATION COM 114340102 54,414 -35,821 -39.70 5,591 -26.60 0.0333
2021-01-28 2020-12-31 13F BROOKS AUTOMATION COM 114340102 90,235 -76,589 -45.91 7,617 -6.21 0.0483
2020-10-30 2020-09-30 13F BROOKS AUTOMATION COM 114340102 166,824 -6,326 -3.65 8,121 0.77 0.0590
2020-07-31 2020-06-30 13F BROOKS AUTOMATION COM 114340102 173,150 102,383 144.68 8,059 226.54 0.0621
2020-05-01 2020-03-31 13F BROOKS AUTOMATION COM 114340102 70,767 2,249 3.28 2,468 -7.32 0.0226
2020-02-07 2019-12-31 13F BROOKS AUTOMATION COM 114340102 68,518 509 0.75 2,663 -7.69 0.0202
2019-10-31 2019-09-30 13F BROOKS AUTOMATION COM 114340102 68,009 102 0.15 2,885 9.16 0.0228
2019-08-02 2019-06-30 13F BROOKS AUTOMATION COM 114340102 67,907 -2,968 -4.19 2,643 18.52 0.0212
2019-05-02 2019-03-31 13F BROOKS AUTOMATION COM 114340102 70,875 616 0.88 2,230 7.31 0.0181
2019-02-06 2018-12-31 13F BROOKS AUTOMATION COM 114340102 70,259 2,008 2.94 2,078 -1.33 0.0177
2018-11-01 2018-09-30 13F BROOKS AUTOMATION COM 114340102 68,251 -6,235 -8.37 2,106 -12.80 0.0170
2018-08-01 2018-06-30 13F BROOKS AUTOMATION COM 114340102 74,486 178 0.24 2,415 24.94 0.0169
2018-05-01 2018-03-31 13F BROOKS AUTOMATION COM 114340102 74,308 2,125 2.94 1,933 -7.42 0.0138
2018-02-02 2017-12-31 13F BROOKS AUTOMATION COM 114340102 72,183 -28,896 -28.59 2,088 -38.19 0.0139
2017-11-06 2017-09-30 13F BROOKS AUTOMATION COM 114340102 101,079 28,003 38.32 3,378 78.64 0.0244
2017-08-03 2017-06-30 13F BROOKS AUTOMATION COM 114340102 73,076 -3,920 -5.09 1,891 -0.94 0.0142
2017-05-03 2017-03-31 13F BROOKS AUTOMATION COM 114340102 76,996 3,682 5.02 1,909 50.55 0.0145
2017-02-08 2016-12-31 13F BROOKS AUTOMATION COM 114340102 73,314 -17,651 -19.40 1,268 13.01 0.0100
2016-08-11 2016-06-30 13F BROOKS AUTOMATION COM 114340102 90,965 21,599 31.14 1,122 58.70 0.0097
2016-05-11 2016-03-31 13F BROOKS AUTOMATION COM 114340102 69,366 1,064 1.56 707 10.64 0.0063
2016-02-05 2015-12-31 13F BROOKS AUTOMATION COM 114340102 68,302 -447 -0.65 639 -20.62 0.0063
2015-11-12 2015-09-30 13F BROOKS AUTOMATION COM 114340102 68,749 -67,561 -49.56 805 -48.40 0.0076
2015-08-13 2015-06-30 13F BROOKS AUTOMATION COM 114340102 136,310 69,527 104.11 1,560 100.77 0.0067
2015-05-15 2015-03-31 13F BROOKS AUTOMATION COM 114340102 66,783 -62,781 -48.46 777 -52.97 0.0066
2015-02-13 2014-12-31 13F BROOKS AUTOMATION COM 114340102 129,564 63,254 95.39 1,652 137.02 0.0071
2014-10-21 2014-09-30 13F BROOKS AUTOMATION COM 114340102 66,310 -373 -0.56 697 -2.92 0.0062
2014-08-12 2014-06-30 13F BROOKS AUTOMATION COM 114340102 66,683 -128,960 -65.92 718 -66.42 0.0061
2014-05-15 2014-03-31 13F BROOKS AUTOMATION COM 114340102 195,643 -33,815 -14.74 2,138 -11.18 0.0164
2014-02-11 2013-12-31 13F BROOKS AUTOMATION COM 114340102 229,458 156,715 215.44 2,407 255.54 0.0187
2013-11-12 2013-09-30 13F BROOKS AUTOMATION COM 114340102 72,743 2,876 4.12 677 -0.44 0.0047
2013-08-13 2013-06-30 13F/A-1 BROOKS AUTOMATION COM 114340102 69,867 69,867 680 0.0055
2013-08-08 2013-06-30 13F BROOKS AUTOMATION COM 114340102 209,601 2,040
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.