Azenta, Inc.
DE ˙ DB ˙ US1143401024
20,40 € ↑0,60 (3,03%)
2026-06-04
DEL PRIS
SecurityDE:BA3 / Azenta, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership285,632 shares
Latest Disclosed Value $ 6,035,401
Fifth Third Bancorp reports 21,522.41% increase in ownership of BA3 / Azenta, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 285,632 shares of Azenta, Inc. (DE:BA3) valued at $5,141,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,321 shares of Azenta, Inc.. This represents a change in shares of 21,522.41% during the quarter. The current value of the position is $5,826,893 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)
2026-05-01 2026-03-31 13F AZENTA COM 114340102 285,632 284,311 21,522.41 6,035 13,934.88 0.0110
2026-02-02 2025-12-31 13F AZENTA COM 114340102 1,321 -157 -10.62 44 2.38 0.0001
2025-11-07 2025-09-30 13F AZENTA COM 114340102 1,478 -30 -1.99 42 -8.70 0.0001
2025-07-15 2025-06-30 13F AZENTA COM 114340102 1,508 170 12.71 46 0.00 0.0002
2025-04-15 2025-03-31 13F AZENTA COM 114340102 1,338 -42 -3.04 46 -33.33 0.0002
2025-01-21 2024-12-31 13F AZENTA COM 114340102 1,380 -127 -8.43 69 -4.17 0.0003
2024-10-17 2024-09-30 13F AZENTA COM 114340102 1,507 82 5.75 73 -2.70 0.0003
2024-07-22 2024-06-30 13F AZENTA COM 114340102 1,425 36 2.59 75 -10.84 0.0003
2024-04-23 2024-03-31 13F AZENTA COM 114340102 1,389 123 9.72 84 1.22 0.0003
2024-01-19 2023-12-31 13F AZENTA COM 114340102 1,266 -437 -25.66 82 -3.53 0.0004
2023-10-31 2023-09-30 13F AZENTA COM 114340102 1,703 143 9.17 85 18.06 0.0004
2023-07-26 2023-06-30 13F AZENTA COM 114340102 1,560 310 24.80 73 30.91 0.0003
2023-04-24 2023-03-31 13F AZENTA COM 114340102 1,250 -34 -2.65 56 -25.68 0.0003
2023-01-25 2022-12-31 13F AZENTA COM 114340102 1,284 -3,905 -75.26 75 -66.67 0.0004
2022-10-25 2022-09-30 13F AZENTA COM 114340102 5,189 -64 -1.22 222 -41.42 0.0012
2022-08-04 2022-06-30 13F AZENTA COM 114340102 5,253 4,041 333.42 379 279.00 0.0018
2022-04-19 2022-03-31 13F AZENTA COM 114340102 1,212 151 14.23 100 -8.26 0.0004
2022-02-01 2021-12-31 13F AZENTA COM 114340102 1,061 222 26.46 109 26.74 0.0004
2021-10-15 2021-09-30 13F BROOKS AUTOMATION INC COM 114340102 839 138 19.69 86 28.36 0.0004
2021-08-06 2021-06-30 13F BROOKS AUTOMATION INC COM 114340102 701 376 115.69 67 148.15 0.0003
2021-05-07 2021-03-31 13F BROOKS AUTOMATION INC COM 114340102 325 -6,148 -94.98 27 -93.85 0.0001
2021-02-16 2020-12-31 13F BROOKS AUTOMATION INC COM 114340102 6,473 2,888 80.56 439 164.46 0.0022
2020-11-09 2020-09-30 13F BROOKS AUTOMATION INC COM 114340102 3,585 643 21.86 166 27.69 0.0009
2020-08-05 2020-06-30 13F BROOKS AUTOMATION INC COM 114340102 2,942 478 19.40 130 73.33 0.0008
2020-05-05 2020-03-31 13F BROOKS AUTOMATION INC COM 114340102 2,464 936 61.26 75 17.19 0.0005
2020-02-14 2019-12-31 13F BROOKS AUTOMATION COM 114340102 1,528 226 17.36 64 33.33 0.0004
2019-11-14 2019-09-30 13F BROOKS AUTOMATION COM 114340102 1,302 1,202 1,202.00 48 1,100.00 0.0003
2019-08-07 2019-06-30 13F BROOKS AUTOMATION COM 114340102 100 100 4 0.0000
2016-05-13 2016-03-31 13F BROOKS AUTOMATION COM 114340102 0 -189 -100.00 0 -100.00
2016-02-16 2015-12-31 13F BROOKS AUTOMATION COM 114340102 189 3 1.61 2 0.00 0.0000
2015-11-13 2015-09-30 13F BROOKS AUTOMATION COM 114340102 186 64 52.46 2 100.00 0.0000
2015-08-14 2015-06-30 13F BROOKS AUTOMATION COM 114340102 122 2 1.67 1 0.00 0.0000
2015-05-14 2015-03-31 13F BROOKS AUTOMATION COM 114340102 120 120 1 0.0000
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.