Azenta, Inc.
DE ˙ DB ˙ US1143401024
20,40 € ↑0,60 (3,03%)
2026-06-04
CENA AKCJI
SecurityDE:BA3 / Azenta, Inc.
InstitutionIMA Wealth, Inc.
Latest Disclosed Ownership34,007 shares
Latest Disclosed Value $ 718,567
IMA Wealth, Inc. reports 8.61% increase in ownership of BA3 / Azenta, Inc.

On May 6, 2026 - IMA Wealth, Inc. filed a 13F-HR form disclosing ownership of 34,007 shares of Azenta, Inc. (DE:BA3) valued at $612,126 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 31,311 shares of Azenta, Inc.. This represents a change in shares of 8.61% during the quarter. The current value of the position is $693,743 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)
2026-05-06 2026-03-31 13F Azenta Common Stock 114340102 34,007 2,696 8.61 719 -31.03 0.0702
2026-02-11 2025-12-31 13F Azenta Common Stock 114340102 31,311 -1,691 -5.12 1,041 9.93 0.1000
2025-11-06 2025-09-30 13F Azenta Common Stock 114340102 33,002 926 2.89 948 -4.05 0.0955
2025-08-08 2025-06-30 13F Azenta Common Stock 114340102 32,076 4,825 17.71 987 4.67 0.1058
2025-05-06 2025-03-31 13F Azenta Common Stock 114340102 27,251 -948 -3.36 944 -33.07 0.1120
2025-02-14 2024-12-31 13F AZENTA COM 114340102 28,199 -1,404 -4.74 1,410 -1.67 0.1698
2024-11-14 2024-09-30 13F Azenta Common Stock 114340102 29,603 1,354 4.79 1,434 -3.57 0.3121
2024-07-25 2024-06-30 13F AZENTA COM 114340102 28,249 28,249 1,486 0.3378
2024-02-05 2023-12-31 13F AZENTA COM 114340102 0 -38,682 -100.00 0 -100.00
2023-11-28 2023-09-30 13F AZENTA COM 114340102 38,682 -853 -2.16 1,941 5.20 0.5017
2023-08-15 2023-06-30 13F AZENTA COM 114340102 39,535 232 0.59 1,845 5.25 0.4741
2023-05-16 2023-03-31 13F AZENTA COM 114340102 39,303 16,363 71.33 1,754 31.31 0.4523
2023-02-16 2022-12-31 13F AZENTA COM 114340102 22,940 1,604 7.52 1,336 46.06 0.3536
2022-11-15 2022-09-30 13F AZENTA COM 114340102 21,336 -687 -3.12 914 -42.44 0.2455
2022-08-18 2022-06-30 13F AZENTA COM 114340102 22,023 91 0.41 1,588 -12.65 0.3886
2022-06-13 2022-03-31 13F AZENTA COM 114340102 21,932 -5,227 -19.25 1,818 -35.07 0.4173
2022-02-14 2021-12-31 13F AZENTA COM 114340102 27,159 -11,550 -29.84 2,800 -29.33 0.6183
2021-11-03 2021-09-30 13F BROOKS AUTOMATION INC COM 114340102 38,709 -5,939 -13.30 3,962 -6.86 0.9359
2021-08-13 2021-06-30 13F BROOKS AUTOMATION INC COM 114340102 44,648 2,050 4.81 4,254 22.31 0.9940
2021-05-13 2021-03-31 13F BROOKS AUTOMATION INC COM 114340102 42,598 -6,045 -12.43 3,478 5.39 0.8520
2021-02-08 2020-12-31 13F BROOKS AUTOMATION INC COM 114340102 48,643 -10,917 -18.33 3,300 19.78 0.9252
2020-11-16 2020-09-30 13F BROOKS AUTOMATION INC COM 114340102 59,560 -892 -1.48 2,755 3.03 0.9237
2020-08-13 2020-06-30 13F BROOKS AUTOMATION INC COM 114340102 60,452 3,523 6.19 2,674 54.03 0.9668
2020-04-14 2020-03-31 13F BROOKS AUTOMATION INC COM 114340102 56,929 -5,445 -8.73 1,736 -33.66 0.7640
2020-02-24 2019-12-31 13F BROOKS AUTOMATION COM 114340102 62,374 -52,107 -45.52 2,617 -38.26 0.9713
2019-10-29 2019-09-30 13F BROOKS AUTOMATION COM 114340102 114,481 17,951 18.60 4,239 13.31 1.6011
2019-07-19 2019-06-30 13F BROOKS AUTOMATION COM 114340102 96,530 1,991 2.11 3,741 34.91 1.3987
2019-05-09 2019-03-31 13F BROOKS AUTOMATION COM 114340102 94,539 1,592 1.71 2,773 13.97 1.0764
2019-01-15 2018-12-31 13F BROOKS AUTOMATION COM 114340102 92,947 -6,729 -6.75 2,433 -30.33 1.1351
2018-10-18 2018-09-30 13F BROOKS AUTOMATION COM 114340102 99,676 -3,961 -3.82 3,492 3.28 1.3655
2018-08-01 2018-06-30 13F BROOKS AUTOMATION COM 114340102 103,637 14,606 16.41 3,381 40.23 1.4086
2018-04-20 2018-03-31 13F BROOKS AUTOMATION COM 114340102 89,031 46,051 107.15 2,411 135.22 1.0731
2018-02-05 2017-12-31 13F BROOKS AUTOMATION COM 114340102 42,980 42,980 1,025 0.4586
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.