Titelia

Fund shareholders of Azenta Inc

ISIN US1143401024 · United States · LEI 35ZN6X1ANPH25YN32Y17

Fund shareholders
266
Of which ETFs
61 205 other funds
Value held
≈ 521.9M $ 518.8M $ · 29.9M SEK
Share of capital
46.9 % of 43.8M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 2,472,05463.1M $0.06 %5.64 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,321,72233.7M $0.00 %3.02 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,098,31128M $0.03 %2.51 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 950,37524.3M $0.01 %2.17 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 602,65915.4M $0.02 %1.38 %as of Jun 30, 2026 ↗
MFS New Discovery Fund MFS SERIES TRUST I 556,93912.7M $0.60 %1.27 %as of May 31, 2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 519,64113.3M $0.45 %1.19 %as of Jun 30, 2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 503,52411.5M $0.46 %1.15 %as of May 31, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 486,22413.7M $0.55 %1.11 %as of Jul 31, 2026 ↗
Tarkio Fund Clark Fork Trust 479,82511M $4.26 %1.10 %as of May 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 470,52712M $0.01 %1.07 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 463,02911.8M $0.11 %1.06 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 460,02412.9M $0.04 %1.05 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 394,41510.1M $0.07 %0.90 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 380,55210.7M $0.06 %0.87 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 375,8479.6M $0.06 %0.86 %as of Jun 30, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 365,76010.3M $0.25 %0.83 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 319,2797.3M $0.01 %0.73 %as of May 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 311,0957.9M $0.07 %0.71 %as of Jun 30, 2026 ↗
Allspring Common Stock Fund ALLSPRING FUNDS TRUST 293,7847.5M $1.11 %0.67 %as of Jun 30, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 272,1216.9M $0.49 %0.62 %as of Jun 30, 2026 ↗
Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 264,2466M $0.40 %0.60 %as of May 31, 2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 248,5916.3M $0.55 %0.57 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 222,1625.7M $0.07 %0.51 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 216,2164.9M $0.01 %0.49 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 209,4904.8M $0.03 %0.48 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 194,8514.5M $0.02 %0.44 %as of May 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 181,1065.1M $0.06 %0.41 %as of Jul 31, 2026 ↗
AMG GW&K Small Cap Core Fund AMG Funds 171,0924.4M $0.56 %0.39 %as of Jun 30, 2026 ↗
MFS New Discovery Series MFS VARIABLE INSURANCE TRUST 169,5964.3M $0.53 %0.39 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 167,4984.7M $0.21 %0.38 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 154,2703.5M $0.07 %0.35 %as of May 29, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 142,5573.3M $0.06 %0.33 %as of May 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 141,5013.6M $0.05 %0.32 %as of Jun 30, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 140,0543.6M $0.20 %0.32 %as of Jun 30, 2026 ↗
SEB Nordamerikafond Små och Medelstora Bolag SEB Funds AB 137,66027.7M SEK1.06 %0.31 %as of Mar 31, 2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 135,5543.5M $0.47 %0.31 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 131,5503.4M $0.06 %0.30 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 126,2522.9M $0.03 %0.29 %as of May 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 124,9732.9M $0.02 %0.29 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 114,5183.2M $0.01 %0.26 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 105,7423M $0.02 %0.24 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 102,2272.9M $0.04 %0.23 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 95,9682.7M $0.10 %0.22 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 90,8522.3M $0.05 %0.21 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 87,9552.2M $0.50 %0.20 %as of Jun 30, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 84,8682.2M $0.51 %0.19 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 84,0862.1M $0.08 %0.19 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 78,6192M $0.03 %0.18 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 77,6881.8M $0.00 %0.18 %as of May 31, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 72,2111.7M $0.09 %0.16 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 71,2691.6M $0.06 %0.16 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 68,5451.7M $0.00 %0.16 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 64,1011.6M $0.06 %0.15 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 63,2391.8M $0.00 %0.14 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 62,4811.4M $0.00 %0.14 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 61,1961.4M $0.05 %0.14 %as of May 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 60,7871.6M $0.41 %0.14 %as of Jun 30, 2026 ↗
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 59,5581.7M $0.97 %0.14 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 58,8451.5M $0.07 %0.13 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 57,1401.6M $0.00 %0.13 %as of Jul 31, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 56,3681.4M $0.27 %0.13 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 55,5311.6M $0.04 %0.13 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 54,2071.5M $0.00 %0.12 %as of Jul 31, 2026 ↗
AMG GW&K Small Cap Growth Fund AMG Funds IV 47,5061.3M $0.65 %0.11 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 45,7591.2M $0.03 %0.10 %as of Jun 30, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 44,5741.1M $0.16 %0.10 %as of Jun 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 44,3611.2M $0.03 %0.10 %as of Jul 31, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 43,9661M $0.31 %0.10 %as of May 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 43,3761.1M $0.04 %0.10 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 42,115963.6K $0.10 %0.10 %as of May 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 40,3111M $0.03 %0.09 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 40,098917.4K $0.04 %0.09 %as of May 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 40,0121.1M $0.12 %0.09 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 40,0061.1M $0.05 %0.09 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 39,4971.1M $0.01 %0.09 %as of Jul 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 39,4581.1M $0.09 %0.09 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 38,334877.1K $0.32 %0.09 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 36,1691M $0.00 %0.08 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 35,967822.9K $0.04 %0.08 %as of May 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 35,600908.5K $0.06 %0.08 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 35,433996.7K $0.10 %0.08 %as of Jul 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 34,182961.5K $0.07 %0.08 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 32,877752.2K $0.06 %0.08 %as of May 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 31,002791.2K $0.40 %0.07 %as of Jun 30, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 30,700783.5K $0.85 %0.07 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 30,694863.4K $0.00 %0.07 %as of Jul 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 30,223850.2K $0.06 %0.07 %as of Jul 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 30,000765.6K $0.00 %0.07 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 29,900763K $0.03 %0.07 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 29,625677.8K $0.00 %0.07 %as of May 31, 2026 ↗
SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust 29,400750.3K $0.65 %0.07 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 29,262669.5K $0.07 %0.07 %as of May 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 28,947662.3K $0.04 %0.07 %as of May 31, 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 28,715657K $0.50 %0.07 %as of May 31, 2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 28,350797.5K $0.12 %0.06 %as of Jul 31, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 27,644705.5K $0.50 %0.06 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 26,938687.5K $0.06 %0.06 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 26,819613.6K $0.08 %0.06 %as of May 31, 2026 ↗
Paradigm Value Fund PARADIGM FUNDS 26,800683.9K $1.24 %0.06 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Tarkio Fund Clark Fork Trust 4.26 %as of May 31, 2026 ↗
Carillon Chartwell Small Cap Value Fund Carillon Series Trust 1.41 %as of Jun 30, 2026 ↗
Paradigm Value Fund PARADIGM FUNDS 1.24 %as of Jun 30, 2026 ↗
Allspring Common Stock Fund ALLSPRING FUNDS TRUST 1.11 %as of Jun 30, 2026 ↗
SEB Nordamerikafond Små och Medelstora Bolag SEB Funds AB 1.06 %as of Mar 31, 2026 ↗
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 0.97 %as of Jul 31, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 0.85 %as of Jun 30, 2026 ↗
Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC 0.79 %as of Jul 31, 2026 ↗
Corgi Genomics & Precision Medicine ETF Corgi ETF Trust I 0.74 %as of Jun 30, 2026 ↗
AMG GW&K Small Cap Growth Fund AMG Funds IV 0.65 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3263-1520,394,546-13.1 %
2026Q2278+323,471,339+10.5 %
2026Q1275+221,231,491+3.0 %
2025Q4273-920,612,319-6.2 %
2025Q3282+1621,981,835-1.5 %
2025Q2266+1222,305,511+1.6 %
2025Q1254-3921,950,467+12.6 %
2024Q4293-2119,487,062-17.3 %
2024Q3314-1823,571,705-1.8 %
2024Q2332+1523,997,248+2.2 %
2024Q1317+323,491,732-6.2 %
2023Q431425,039,760

Institutional managers

249 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.6,724,989142.1M $as of Mar 31, 2026
Politan Capital Management LP4,622,45097.7M $as of Mar 31, 2026
Conestoga Capital Advisors, LLC2,844,54660.1M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,060,32243.5M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,788,25037.8M $as of Mar 31, 2026
STATE STREET CORP1,762,42337.2M $as of Mar 31, 2026
Allspring Global Investments Holdings, LLC1,613,91434.2M $as of Mar 31, 2026
AMERICAN CAPITAL MANAGEMENT INC1,296,02427.4M $as of Mar 31, 2026
CONGRESS ASSET MANAGEMENT CO1,145,63524.2M $as of Mar 31, 2026
Stephens Investment Management Group LLC1,024,04821.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,009,57721.3M $as of Mar 31, 2026
GW&K Investment Management, LLC973,25620.6K $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC903,39519.1M $as of Mar 31, 2026
Front Street Capital Management, Inc.889,00918.8K $as of Mar 31, 2026
MORGAN STANLEY865,60918.3M $as of Mar 31, 2026
FEDERATED HERMES, INC.854,36018.1M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC836,70717.7M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.679,15514.4M $as of Mar 31, 2026
PALISADE CAPITAL MANAGEMENT, LP659,30013.9M $as of Mar 31, 2026
Man Group plc582,64112.3M $as of Mar 31, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC576,91712.2M $as of Mar 31, 2026
Rock Springs Capital Management LP569,10012M $as of Mar 31, 2026
UBS Group AG569,09512M $as of Mar 31, 2026
SYSTEMATIC FINANCIAL MANAGEMENT LP557,67811.8M $as of Mar 31, 2026
CITADEL ADVISORS LLC548,36411.6M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Azenta Inc". https://titelia.com/en/stocks/azenta-inc-US1143401024