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Funds Holding Azenta Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Azenta Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of AZTA →Funds holding
74
as of 2026-07-31
Reported value
$102M
summed across funds
Fund families
37
named trusts
Largest conviction
0.97%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Hartford Schroders US Small Cap Opportunities FundHARTFORD MUTUAL FUNDS II, INC59.6K sh$1.7M | 0.97% |
| AMG GW&K Small Cap Growth FundAMG Funds IV47.5K sh$1.3M | 0.65% |
| AMG GW&K Small/Mid Cap Growth FundAMG Funds IV9.7K sh$273.3K | 0.64% |
| Columbia Small Cap Value Discovery FundCOLUMBIA FUNDS SERIES TRUST I486.2K sh$13.7M | 0.55% |
| Allspring Special Global Small Cap FundALLSPRING FUNDS TRUST19.2K sh$540K | 0.48% |
| Dunham Small Cap Value FundDunham Funds14.3K sh$403.3K | 0.43% |
| Transamerica Small Cap ValueTRANSAMERICA FUNDS12.5K sh$351.6K | 0.31% |
| Nuveen Quant Small Cap Equity FundTIAA-CREF Funds365.8K sh$10.3M | 0.25% |
| Federated Hermes MDT Small Cap Core FundFederated Hermes MDT Series167.5K sh$4.7M | 0.21% |
| Column Small Cap Select FundTrust for Professional Managers72.2K sh$2.4M | 0.12% |
| Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS28.4K sh$797.5K | 0.12% |
| Victory Small Cap Stock FundVictory Portfolios III40K sh$1.1M | 0.12% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust3.4K sh$95.7K | 0.10% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO35.4K sh$996.7K | 0.10% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust96K sh$2.7M | 0.10% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust39.5K sh$1.1M | 0.09% |
| SMALL-CAP GROWTH PROFUNDProFunds239 sh$6.7K | 0.08% |
| First Trust Small Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund34.2K sh$961.5K | 0.07% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc30.2K sh$850.2K | 0.06% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.19K sh$534.4K | 0.06% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust181.1K sh$5.1M | 0.06% |
| Column Small Cap FundTrust for Professional Managers10.1K sh$329.4K | 0.06% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust216 sh$6.1K | 0.06% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC380.6K sh$10.7M | 0.06% |
| SMALL-CAP VALUE PROFUNDProFunds135 sh$3.8K | 0.05% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST40K sh$1.1M | 0.05% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust10.5K sh$294K | 0.04% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust6.4K sh$178.8K | 0.04% |
| Nationwide Small Cap Index FundNationwide Mutual Funds3.7K sh$105.4K | 0.04% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds55.5K sh$1.6M | 0.04% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc2.6K sh$74.1K | 0.04% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST102.2K sh$2.9M | 0.04% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust460K sh$12.9M | 0.04% |
| Global X Russell 2000 ETFGLOBAL X FUNDS20.1K sh$564.7K | 0.04% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST4.6K sh$130.7K | 0.04% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust12K sh$336.8K | 0.03% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust44.4K sh$1.2M | 0.03% |
| MFS Global Alternative Strategy FundMFS Series Trust XV2K sh$57.6K | 0.03% |
| ULTRA SMALL CAP PROFUNDProFunds541 sh$15.2K | 0.03% |
| Goldman Sachs Multi-Manager Global Equity FundGoldman Sachs Trust II14.2K sh$398.5K | 0.02% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust105.7K sh$3M | 0.02% |
| Victory Extended Market Index FundVictory Portfolios III5.3K sh$148.3K | 0.02% |
| iShares Morningstar Small-Cap ETFiShares Trust1.7K sh$47.9K | 0.02% |
| Fidelity MSCI Health Care Index ETFFIDELITY COVINGTON TRUST19.3K sh$543.2K | 0.02% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust15.1K sh$424.9K | 0.02% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC39.5K sh$1.1M | 0.01% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds6.5K sh$183.7K | 0.01% |
| Dimensional US Vector Equity ETFDimensional ETF Trust2.5K sh$69K | 0.01% |
| SMALL-CAP PROFUNDProFunds36 sh$1K | 0.01% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC16.4K sh$462.1K | 0.01% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC6.8K sh$190.9K | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust114.5K sh$3.2M | 0.01% |
| SmallCap Value Fund IIPrincipal Funds, Inc2.8K sh$78.1K | 0.01% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST1.6K sh$45.9K | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC63.2K sh$1.8M | 0.00% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust5.4K sh$151.4K | 0.00% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC30.7K sh$863.4K | 0.00% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust20.4K sh$575K | 0.00% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC54.2K sh$1.5M | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds57.1K sh$1.6M | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust15.7K sh$442.7K | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust8.1K sh$227.2K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust22.3K sh$627.6K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST23.3K sh$655.6K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds2.4K sh$68.8K | 0.00% |
| Nationwide Fundamental All Cap Equity PortfolioNationwide Mutual Funds768 sh$21.6K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS36.2K sh$1M | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds477 sh$13.4K | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust13 sh$365.7 | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds275 sh$7.7K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds632 sh$17.8K | 0.00% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust158 sh$4.4K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds306 sh$8.6K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds45 sh$1.3K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on AZTA
Company overviewEverything on AZTA in one place, with the price.SEC filingsWhat AZTA's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat AZTA's own officers and directors buy and sell.Who owns itEvery manager reporting a position in AZTA.Federal contractsWhat federal agencies pay AZTA.PatentsWhat AZTA is filing at the patent office.