Azenta, Inc.
DE ˙ DB ˙ US1143401024
20,40 € ↑0,60 (3,03%)
2026-06-04
DEL PRIS
SecurityDE:BA3 / Azenta, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership1,009,577 shares
Latest Disclosed Value $ 21,336,618
Geode Capital Management, Llc reports 1.27% decrease in ownership of BA3 / Azenta, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,009,577 shares of Azenta, Inc. (DE:BA3) valued at $18,172,386 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,022,582 shares of Azenta, Inc.. This represents a change in shares of -1.27% during the quarter. The current value of the position is $20,595,371 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 1,009,577 -13,005 -1.27 21,337 -37.28 0.0007
2026-02-09 2025-12-31 13F AZENTA COM 114340102 1,022,582 1,155 0.11 34,017 15.94 0.0021
2025-11-12 2025-09-30 13F AZENTA COM 114340102 1,021,427 -43,037 -4.04 29,340 -10.47 0.0019
2025-08-08 2025-06-30 13F AZENTA COM 114340102 1,064,464 297,353 38.76 32,769 23.28 0.0023
2025-05-13 2025-03-31 13F AZENTA COM 114340102 767,111 -15,634 -2.00 26,582 -32.10 0.0021
2025-02-12 2024-12-31 13F AZENTA COM 114340102 782,745 -105,992 -11.93 39,149 -9.08 0.0030
2024-11-12 2024-09-30 13F AZENTA COM 114340102 888,737 -59,330 -6.26 43,061 -13.71 0.0035
2024-08-09 2024-06-30 13F AZENTA COM 114340102 948,067 -2,855 -0.30 49,900 -12.96 0.0044
2024-05-13 2024-03-31 13F AZENTA COM 114340102 950,922 -24,565 -2.52 57,333 -9.79 0.0053
2024-02-13 2023-12-31 13F AZENTA COM 114340102 975,487 -155 -0.02 63,553 29.77 0.0066
2023-11-13 2023-09-30 13F AZENTA COM 114340102 975,642 -55,661 -5.40 48,975 1.73 0.0058
2023-08-11 2023-06-30 13F AZENTA COM 114340102 1,031,303 -14,208 -1.36 48,141 3.20 0.0057
2023-05-15 2023-03-31 13F AZENTA COM 114340102 1,045,511 -32,252 -2.99 46,651 75,141.94 0.0061
2023-02-13 2022-12-31 13F AZENTA COM 114340102 1,077,763 57,294 5.61 63 -99.86 0.0088
2022-11-14 2022-09-30 13F AZENTA COM 114340102 1,020,469 5,235 0.52 43,737 -40.25 0.0066
2022-08-12 2022-06-30 13F AZENTA COM 114340102 1,015,234 11,165 1.11 73,198 -12.04 0.0107
2022-05-13 2022-03-31 13F AZENTA COM 114340102 1,004,069 37,883 3.92 83,217 -16.47 0.0104
2022-02-11 2021-12-31 13F AZENTA COM 114340102 966,186 18,926 2.00 99,623 2.75 0.0120
2021-11-12 2021-09-30 13F BROOKS AUTOMATION COM 114340102 947,260 5,663 0.60 96,952 8.07 0.0131
2021-08-13 2021-06-30 13F BROOKS AUTOMATION COM 114340102 941,597 -334,962 -26.24 89,715 -13.93 0.0124
2021-05-12 2021-03-31 13F BROOKS AUTOMATION COM 114340102 1,276,559 147,370 13.05 104,231 36.05 0.0159
2021-02-12 2020-12-31 13F BROOKS AUTOMATION COM 114340102 1,129,189 61,498 5.76 76,615 55.12 0.0129
2020-11-13 2020-09-30 13F BROOKS AUTOMATION COM 114340102 1,067,691 -25,250 -2.31 49,391 2.15 0.0097
2020-08-13 2020-06-30 13F BROOKS AUTOMATION COM 114340102 1,092,941 33,178 3.13 48,351 49.59 0.0103
2020-05-14 2020-03-31 13F BROOKS AUTOMATION COM 114340102 1,059,763 70,428 7.12 32,322 -22.14 0.0084
2020-02-20 2019-12-31 13F/A-1 BROOKS AUTOMATION COM 114340102 989,335 36,936 3.88 41,512 17.71 0.0087
2020-02-13 2019-12-31 13F BROOKS AUTOMATION COM 114340102 989,335 36,936 41,512 5,290.3404
2019-11-12 2019-09-30 13F BROOKS AUTOMATION COM 114340102 952,399 22,895 2.46 35,267 -2.09 0.0082
2019-08-14 2019-06-30 13F BROOKS AUTOMATION COM 114340102 929,504 65,611 7.59 36,018 42.16 0.0087
2019-05-14 2019-03-31 13F BROOKS AUTOMATION COM 114340102 863,893 67,587 8.49 25,337 21.54 0.0066
2019-03-06 2018-12-31 13F/A-1 BROOKS AUTOMATION COM 114340102 796,306 48,947 6.55 20,847 -20.37 0.0064
2019-02-13 2018-12-31 13F BROOKS AUTOMATION COM 114340102 796,306 48,947 20,847
2018-11-13 2018-09-30 13F BROOKS AUTOMATION COM 114340102 747,359 39,274 5.55 26,179 13.34 0.0074
2018-08-14 2018-06-30 13F BROOKS AUTOMATION COM 114340102 708,085 73,022 11.50 23,097 34.31 0.0071
2018-05-15 2018-03-31 13F BROOKS AUTOMATION COM 114340102 635,063 -263,234 -29.30 17,197 -19.73 0.0056
2018-02-13 2017-12-31 13F BROOKS AUTOMATION COM 114340102 898,297 48,589 5.72 21,423 -16.96 0.0073
2017-11-14 2017-09-30 13F BROOKS AUTOMATION COM 114340102 849,708 31,582 3.86 25,797 45.38 0.0095
2017-08-14 2017-06-30 13F BROOKS AUTOMATION COM 114340102 818,126 91,703 12.62 17,745 9.07 0.0070
2017-06-21 2017-03-31 13F/A-1 BROOKS-PRI AUTOMATION COM 114340102 726,423 184,527 34.05 16,270 75.89 0.0067
2017-05-12 2017-03-31 13F BROOKS-PRI AUTOMATION COM 114340102 726,423 16,270
2017-02-14 2016-12-31 13F BROOKS-PRI AUTOMATION COM 114340102 541,896 -41,888 -7.18 9,250 16.43 0.0043
2016-11-10 2016-09-30 13F BROOKS-PRI AUTOMATION COM 114340102 583,784 70,682 13.78 7,945 38.03 0.0040
2016-08-12 2016-06-30 13F BROOKS-PRI AUTOMATION COM 114340102 513,102 59,737 13.18 5,756 22.10 0.0031
2016-05-13 2016-03-31 13F BROOKS-PRI AUTOMATION COM 114340102 453,365 13,872 3.16 4,714 0.45 0.0025
2016-02-12 2015-12-31 13F BROOKS-PRI AUTOMATION COM 114340102 439,493 3,932 0.90 4,693 -7.98 0.0027
2015-11-13 2015-09-30 13F BROOKS-PRI AUTOMATION COM 114340102 435,561 5,059 1.18 5,100 3.47 0.0031
2015-08-14 2015-06-30 13F BROOKS-PRI AUTOMATION COM 114340102 430,502 17,097 4.14 4,929 2.54 0.0028
2015-05-14 2015-03-31 13F BROOKS-PRI AUTOMATION COM 114340102 413,405 28,065 7.28 4,807 -2.16 0.0027
2015-02-12 2014-12-31 13F BROOKS-PRI AUTOMATION COM 114340102 385,340 10,788 2.88 4,913 24.82 0.0029
2014-11-14 2014-09-30 13F BROOKS-PRI AUTOMATION COM 114340102 374,552 2,433 0.65 3,936 -1.77 0.0026
2014-08-13 2014-06-30 13F BROOKS-PRI AUTOMATION COM 114340102 372,119 19,685 5.59 4,007 4.02 0.0026
2014-05-14 2014-03-31 13F BROOKS-PRI AUTOMATION COM 114340102 352,434 29,935 9.28 3,852 13.86 0.0026
2014-02-14 2013-12-31 13F BROOKS-PRI AUTOMATION COM 114340102 322,499 17,165 5.62 3,383 18.99 0.0023
2013-11-14 2013-09-30 13F BROOKS-PRI AUTOMATION COM 114340102 305,334 21,259 7.48 2,843 2.86 0.0023
2013-08-14 2013-06-30 13F BROOKS-PRI AUTOMATION COM 114340102 284,075 284,075 2,764 0.0024
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.