Azenta, Inc.
US ˙ NasdaqGS ˙ US1143401024

SecurityAZTA / Azenta, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,762,423 shares
Latest Disclosed Value $ 37,239,998
State Street Corp reports 1.71% increase in ownership of AZTA / Azenta, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,762,423 shares of Azenta, Inc. (US:AZTA) valued at $37,239,998 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,732,755 shares of Azenta, Inc.. This represents a change in shares of 1.71% during the quarter. The current value of the position is $40,253,741 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 1,762,423 29,668 1.71 37,240 -35.38 0.0013
2026-02-13 2025-12-31 13F AZENTA COM 114340102 1,732,755 24,062 1.41 57,631 17.44 0.0019
2025-11-14 2025-09-30 13F AZENTA COM 114340102 1,708,693 -83,921 -4.68 49,074 -11.06 0.0017
2025-08-14 2025-06-30 13F AZENTA COM 114340102 1,792,614 230,701 14.77 55,177 1.98 0.0021
2025-05-15 2025-03-31 13F AZENTA COM 114340102 1,561,913 -195,865 -11.14 54,105 -38.44 0.0022
2025-02-14 2024-12-31 13F AZENTA COM 114340102 1,757,778 70,785 4.20 87,889 7.55 0.0035
2024-11-14 2024-09-30 13F AZENTA COM 114340102 1,686,993 6,398 0.38 81,718 -7.59 0.0033
2024-08-14 2024-06-30 13F AZENTA COM 114340102 1,680,595 -57,281 -3.30 88,433 -15.59 0.0039
2024-05-15 2024-03-31 13F AZENTA COM 114340102 1,737,876 -43,603 -2.45 104,759 -9.73 0.0047
2024-02-14 2023-12-31 13F AZENTA COM 114340102 1,781,479 -4,941 -0.28 116,046 29.43 0.0056
2023-11-14 2023-09-30 13F AZENTA COM 114340102 1,786,420 -114,498 -6.02 89,660 1.04 0.0050
2023-08-14 2023-06-30 13F AZENTA COM 114340102 1,900,918 -192,062 -9.18 88,735 -4.98 0.0047
2023-05-15 2023-03-31 13F AZENTA COM 114340102 2,092,980 -71,264 -3.29 93,389 -25.88 0.0053
2023-05-15 2022-12-31 13F/A-99 AZENTA COM 114340102 2,164,244 168,552 8.45 126,002 47.31 0.0074
2023-05-15 2022-12-31 13F AZENTA COM 114340102 2,164,244 168,552 126,002 0.0074
2022-11-15 2022-09-30 13F AZENTA COM 114340102 1,995,692 36,047 1.84 85,535 -39.46 0.0054
2022-08-15 2022-06-30 13F AZENTA COM 114340102 1,959,645 -4,119 -0.21 141,290 -13.19 0.0085
2022-05-16 2022-03-31 13F AZENTA COM 114340102 1,963,764 54,408 2.85 162,757 -17.33 0.0080
2022-02-14 2021-12-31 13F AZENTA COM 114340102 1,909,356 6,976 0.37 196,874 1.11 0.0093
2021-11-15 2021-09-30 13F BROOKS AUTOMATION INC COM 114340102 1,902,380 8,743 0.46 194,709 7.92 0.0103
2021-08-16 2021-06-30 13F BROOKS AUTOMATION INC COM 114340102 1,893,637 -333,920 -14.99 180,426 -0.80 0.0095
2021-07-09 2021-03-31 13F/A-1 BROOKS AUTOMATION INC COM 114340102 2,227,557 26,318 1.20 181,880 21.78 0.0104
2021-05-17 2021-03-31 13F BROOKS AUTOMATION INC COM 114340102 2,227,557 26,318 181,880 0.0104
2021-02-16 2020-12-31 13F BROOKS AUTOMATION INC COM 114340102 2,201,239 6,336 0.29 149,354 47.09 0.0091
2020-11-10 2020-09-30 13F BROOKS AUTOMATION INC COM 114340102 2,194,903 -58,169 -2.58 101,536 1.87 0.0069
2020-08-14 2020-06-30 13F BROOKS AUTOMATION INC COM 114340102 2,253,072 27,656 1.24 99,676 46.85 0.0072
2020-06-19 2020-03-31 13F/A-1 BROOKS AUTOMATION INC COM 114340102 2,225,416 182,090 8.91 67,875 -20.83 0.0059
2020-05-11 2020-03-31 13F BROOKS AUTOMATION INC COM 114340102 2,225,416 182,090 67,875 5,960.7917
2020-02-06 2019-12-31 13F BROOKS AUTOMATION COM 114340102 2,043,326 -3,373 -0.16 85,738 13.13 0.0059
2019-11-14 2019-09-30 13F BROOKS AUTOMATION COM 114340102 2,046,699 9,916 0.49 75,789 -3.97 0.0056
2019-08-14 2019-06-30 13F BROOKS AUTOMATION COM 114340102 2,036,783 85,942 4.41 78,925 37.94 0.0059
2019-05-15 2019-03-31 13F BROOKS AUTOMATION COM 114340102 1,950,841 51,932 2.73 57,218 15.10 0.0045
2019-02-12 2018-12-31 13F BROOKS AUTOMATION COM 114340102 1,898,909 -114,503 -5.69 49,713 -29.52 0.0045
2018-11-09 2018-09-30 13F BROOKS AUTOMATION Common equity shares 114340102 2,013,412 57,581 2.94 70,531 10.55 0.0054
2018-08-14 2018-06-30 13F BROOKS AUTOMATION Common equity shares 114340102 1,955,831 142,905 7.88 63,798 29.95 0.0053
2018-05-15 2018-03-31 13F BROOKS AUTOMATION Common equity shares 114340102 1,812,926 48,258 2.73 49,094 16.65 0.0042
2018-02-14 2017-12-31 13F BROOKS AUTOMATION Common equity shares 114340102 1,764,668 104,239 6.28 42,085 -16.51 0.0034
2017-11-14 2017-09-30 13F BROOKS AUTOMATION Common equity shares 114340102 1,660,429 -13,334 -0.80 50,407 38.82 0.0043
2017-08-14 2017-06-30 13F BROOKS AUTOMATION Common equity shares 114340102 1,673,763 36,513 2.23 36,310 -0.99 0.0032
2017-05-15 2017-03-31 13F BROOKS AUTOMATION Common equity shares 114340102 1,637,250 129,037 8.56 36,673 42.42 0.0033
2017-02-09 2016-12-31 13F BROOKS AUTOMATION Common equity shares 114340102 1,508,213 165,631 12.34 25,750 40.93 0.0024
2017-01-13 2016-09-30 13F/A-1 BROOKS AUTOMATION Common equity shares 114340102 1,342,582 35,031 2.68 18,272 24.55 0.0018
2016-11-14 2016-09-30 13F BROOKS AUTOMATION Common equity shares 114340102 1,342,582 18,272
2016-08-12 2016-06-30 13F BROOKS AUTOMATION Common equity shares 114340102 1,307,551 18,932 1.47 14,671 9.47 0.0016
2016-05-20 2016-03-31 13F/A-1 BROOKS AUTOMATION Common equity shares 114340102 1,288,619 -100,209 -7.22 13,402 -9.65 0.0014
2016-05-12 2016-03-31 13F BROOKS AUTOMATION Common equity shares 114340102 1,288,619 13,402
2016-02-16 2015-12-31 13F BROOKS AUTOMATION Common equity shares 114340102 1,388,828 32,893 2.43 14,834 -6.58 0.0016
2015-11-16 2015-09-30 13F BROOKS AUTOMATION Common equity shares 114340102 1,355,935 2,519 0.19 15,879 2.48 0.0018
2015-08-13 2015-06-30 13F BROOKS AUTOMATION Common equity shares 114340102 1,353,416 -20,310 -1.48 15,495 -3.02 0.0017
2015-05-15 2015-03-31 13F BROOKS AUTOMATION Common equity shares 114340102 1,373,726 127 0.01 15,977 -8.77 0.0016
2015-02-11 2014-12-31 13F BROOKS AUTOMATION Common equity shares 114340102 1,373,599 -12,732 -0.92 17,512 20.18 0.0017
2014-11-12 2014-09-30 13F/A-1 BROOKS AUTOMATION Common equity shares 114340102 1,386,331 -78,765 -5.38 14,572 -7.68 0.0016
2014-11-10 2014-09-30 13F BROOKS AUTOMATION Common equity shares 114340102 1,386,331 14,572
2014-08-12 2014-06-30 13F BROOKS AUTOMATION Common equity shares 114340102 1,465,096 72,990 5.24 15,784 3.72 0.0017
2014-05-15 2014-03-31 13F/A-1 BROOKS AUTOMATION Common equity shares 114340102 1,392,106 -1,972 -0.14 15,218 4.07 0.0017
2014-05-13 2014-03-31 13F BROOKS AUTOMATION Common equity shares 114340102 1,392,206 15,219
2014-02-06 2013-12-31 13F/A-1 BROOKS AUTOMATION Common equity shares 114340102 1,394,078 -20,049 -1.42 14,623 11.05 0.0016
2014-02-06 2013-12-31 13F BROOKS AUTOMATION Common equity shares 114340102 1,382,443 11,127
2013-11-12 2013-09-30 13F BROOKS AUTOMATION Common equity shares 114340102 1,414,127 12,873 0.92 13,168 -3.43 0.0016
2013-08-08 2013-06-30 13F BROOKS AUTOMATION Common equity shares 114340102 1,401,254 1,401,254 13,635 0.0018
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.