Azenta, Inc.
DE ˙ DB ˙ US1143401024
20,40 € ↑0,60 (3,03%)
2026-06-04
DEL PRIS
SecurityDE:BA3 / Azenta, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership7,888 shares
Latest Disclosed Value $ 166,674
Pnc Financial Services Group, Inc. reports 19.41% decrease in ownership of BA3 / Azenta, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 7,888 shares of Azenta, Inc. (DE:BA3) valued at $141,984 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 9,788 shares of Azenta, Inc.. This represents a change in shares of -19.41% during the quarter. The current value of the position is $160,915 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)
2026-05-08 2026-03-31 13F AZENTA COM 114340102 7,888 -1,900 -19.41 167 -48.92 0.0000
2026-02-06 2025-12-31 13F AZENTA COM 114340102 9,788 697 7.67 326 24.52 0.0002
2025-11-07 2025-09-30 13F AZENTA COM 114340102 9,091 -115 -1.25 261 -7.77 0.0002
2025-08-08 2025-06-30 13F AZENTA COM 114340102 9,206 -15,610 -62.90 283 -67.05 0.0002
2025-05-09 2025-03-31 13F AZENTA COM 114340102 24,816 -253 -1.01 860 -31.44 0.0005
2025-02-07 2024-12-31 13F AZENTA COM 114340102 25,069 -273 -1.08 1,253 2.12 0.0008
2024-11-08 2024-09-30 13F AZENTA COM 114340102 25,342 -640 -2.46 1,228 -10.24 0.0008
2024-08-09 2024-06-30 13F AZENTA COM 114340102 25,982 -855 -3.19 1,367 -15.46 0.0009
2024-05-10 2024-03-31 13F AZENTA COM 114340102 26,837 -4,069 -13.17 1,618 -19.67 0.0011
2024-03-22 2023-12-31 13F/A-1 AZENTA COM 114340102 30,906 -422 -1.35 2,013 28.05 0.0016
2024-02-09 2023-12-31 13F AZENTA COM 114340102 30,906 -422 2,013 0.0003
2023-11-13 2023-09-30 13F AZENTA COM 114340102 31,328 -8,081 -20.51 1,572 -14.52 0.0013
2023-08-11 2023-06-30 13F AZENTA COM 114340102 39,409 -875 -2.17 1,840 2.34 0.0016
2023-05-15 2023-03-31 13F AZENTA COM 114340102 40,284 4,103 11.34 1,797 -14.67 0.0016
2023-02-10 2022-12-31 13F AZENTA COM 114340102 36,181 -28,277 -43.87 2,106 -23.81 0.0020
2022-11-10 2022-09-30 13F AZENTA COM 114340102 64,458 -3,870 -5.66 2,764 -43.90 0.0029
2022-08-12 2022-06-30 13F AZENTA COM 114340102 68,328 -964 -1.39 4,927 -14.21 0.0048
2022-05-12 2022-03-31 13F AZENTA COM 114340102 69,292 85 0.12 5,743 -19.52 0.0050
2022-02-11 2021-12-31 13F BROOKS AUT Common Stock 114340102 69,207 28,535 70.16 7,136 71.46 0.0059
2021-11-05 2021-09-30 13F BROOKS AUT Common Stock 114340102 40,672 1,756 4.51 4,162 12.24 0.0038
2021-08-06 2021-06-30 13F BROOKS AUT Common Stock 114340102 38,916 194 0.50 3,708 17.27 0.0034
2021-05-07 2021-03-31 13F BROOKS AUT Common Stock 114340102 38,722 16,912 77.54 3,162 113.79 0.0031
2021-02-12 2020-12-31 13F BROOKS AUT Common Stock 114340102 21,810 10,181 87.55 1,479 175.42 0.0015
2020-11-06 2020-09-30 13F BROOKS AUT Common Stock 114340102 11,629 -18,652 -61.60 537 -59.90 0.0007
2020-08-28 2020-06-30 13F/A-1 BROOKS AUT Common Stock 114340102 30,281 -22,285 -42.39 1,339 -16.52 0.0018
2020-08-07 2020-06-30 13F BROOKS AUT Common Stock 114340102 30,281 -22,285 1,339 278.0278
2020-05-08 2020-03-31 13F BROOKS AUTOMATION INC COM 114340102 52,566 -11,748 -18.27 1,604 -40.57 0.0020
2020-02-07 2019-12-31 13F BROOKS AUTOMATION COM 114340102 64,314 -607 -0.93 2,699 12.27 0.0027
2019-11-08 2019-09-30 13F BROOKS AUTOMATION COM 114340102 64,921 692 1.08 2,404 -3.42 0.0024
2019-08-09 2019-06-30 13F BROOKS AUTOMATION COM 114340102 64,229 -31,181 -32.68 2,489 -11.04 0.0024
2019-05-10 2019-03-31 13F BROOKS AUTOMATION COM 114340102 95,410 -24,211 -20.24 2,798 -10.66 0.0028
2019-02-08 2018-12-31 13F BROOKS AUTOMATION COM 114340102 119,621 62,958 111.11 3,132 57.78 0.0035
2018-11-09 2018-09-30 13F BROOKS AUT Common Stock 114340102 56,663 -1,672 -2.87 1,985 4.31 0.0019
2018-08-10 2018-06-30 13F BROOKS AUT Common Stock 114340102 58,335 -4,401 -7.02 1,903 12.07 0.0019
2018-05-11 2018-03-31 13F BROOKS AUT Common Stock 114340102 62,736 57,945 1,209.46 1,698 1,389.47 0.0017
2018-02-09 2017-12-31 13F BROOKS AUTOMATION COM 114340102 4,791 -572 -10.67 114 -30.49 0.0001
2017-11-13 2017-09-30 13F BROOKS AUT Common Stock 114340102 5,363 535 11.08 164 56.19 0.0002
2017-08-11 2017-06-30 13F BROOKS AUTOMATION COM 114340102 4,828 -4,068 -45.73 105 -47.24 0.0001
2017-05-12 2017-03-31 13F BROOKS AUTOMATION COM 114340102 8,896 -1,204 -11.92 199 15.70 0.0002
2017-02-10 2016-12-31 13F BROOKS AUTOMATION COM 114340102 10,100 -6,100 -37.65 172 -21.82 0.0002
2016-11-04 2016-09-30 13F BROOKS AUTOMATION COM 114340102 16,200 -899 -5.26 220 15.18 0.0003
2016-08-05 2016-06-30 13F BROOKS AUTOMATION COM 114340102 17,099 -175 -1.01 191 6.70 0.0002
2016-05-06 2016-03-31 13F BROOKS AUTOMATION COM 114340102 17,274 16 0.09 179 -3.24 0.0002
2016-02-05 2015-12-31 13F BROOKS AUTOMATION COM 114340102 17,258 7,000 68.24 185 55.46 0.0002
2015-11-06 2015-09-30 13F BROOKS AUTOMATION COM 114340102 10,258 15 0.15 119 1.71 0.0001
2015-08-05 2015-06-30 13F BROOKS AUTOMATION COM 114340102 10,243 -1,397 -12.00 117 -13.33 0.0001
2015-05-08 2015-03-31 13F BROOKS AUTOMATION COM 114340102 11,640 400 3.56 135 -5.59 0.0001
2015-02-06 2014-12-31 13F/A-1 BROOKS AUTOMATION COM 114340102 11,240 800 7.66 143 28.83 0.0002
2015-02-06 2014-12-31 13F BROOKS AUTOMATION COM 114340102 11,240 143
2014-11-07 2014-09-30 13F BROOKS AUTOMATION COM 114340102 10,440 0 0.00 111 -1.77 0.0001
2014-08-08 2014-06-30 13F BROOKS AUTOMATION COM 114340102 10,440 2,000 23.70 113 21.51 0.0001
2014-05-09 2014-03-31 13F BROOKS AUTOMATION COM 114340102 8,440 240 2.93 93 8.14 0.0001
2014-02-07 2013-12-31 13F BROOKS AUTOMATION COM 114340102 8,200 -1,768 -17.74 86 -6.52 0.0001
2013-11-01 2013-09-30 13F BROOKS AUTOMATION COM 114340102 9,968 200 2.05 92 -3.16 0.0001
2013-08-02 2013-06-30 13F BROOKS AUTOMATION COM 114340102 9,768 9,768 95 0.0001
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.