Azenta, Inc.
US ˙ NasdaqGS ˙ US1143401024

SecurityAZTA / Azenta, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership213,064 shares
Latest Disclosed Value $ 4,502,042
Invesco Ltd. reports 8.25% decrease in ownership of AZTA / Azenta, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 213,064 shares of Azenta, Inc. (US:AZTA) valued at $4,502,042 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 232,234 shares of Azenta, Inc.. This represents a change in shares of -8.25% during the quarter. The current value of the position is $5,090,099 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)
2026-05-12 2026-03-31 13F AZENTA COM 114340102 213,064 -19,170 -8.25 4,502 -41.71 0.0007
2026-02-19 2025-12-31 13F AZENTA COM 114340102 232,234 -4,955 -2.09 7,724 13.39 0.0012
2025-11-13 2025-09-30 13F AZENTA COM 114340102 237,189 16,211 7.34 6,812 0.16 0.0011
2025-08-13 2025-06-30 13F AZENTA COM 114340102 220,978 -750 -0.34 6,802 -11.45 0.0012
2025-05-12 2025-03-31 13F AZENTA COM 114340102 221,728 2,933 1.34 7,681 -29.79 0.0015
2025-02-13 2024-12-31 13F AZENTA COM 114340102 218,795 61,678 39.26 10,940 43.75 0.0020
2024-11-12 2024-09-30 13F AZENTA COM 114340102 157,117 1,111 0.71 7,611 -7.30 0.0015
2024-08-13 2024-06-30 13F AZENTA COM 114340102 156,006 -190,967 -55.04 8,209 -60.75 0.0017
2024-05-14 2024-03-31 13F AZENTA COM 114340102 346,973 190,353 121.54 20,916 105.01 0.0045
2024-02-13 2023-12-31 13F AZENTA COM 114340102 156,620 -174,392 -52.68 10,202 -38.59 0.0024
2023-11-13 2023-09-30 13F AZENTA COM 114340102 331,012 86,477 35.36 16,613 45.55 0.0045
2023-08-11 2023-06-30 13F AZENTA COM 114340102 244,535 -11,019 -4.31 11,415 0.11 0.0030
2023-05-12 2023-03-31 13F AZENTA COM 114340102 255,554 -432,485 -62.86 11,403 -71.54 0.0032
2023-02-13 2022-12-31 13F AZENTA COM 114340102 688,039 -169,883 -19.80 40,058 8.94 0.0117
2022-11-14 2022-09-30 13F AZENTA COM 114340102 857,922 11,374 1.34 36,770 -39.76 0.0118
2022-08-15 2022-06-30 13F AZENTA COM 114340102 846,548 64,307 8.22 61,036 -5.86 0.0185
2022-05-16 2022-03-31 13F AZENTA COM 114340102 782,241 2,654 0.34 64,832 -19.35 0.0165
2022-02-14 2021-12-31 13F AZENTA COM 114340102 779,587 -325,020 -29.42 80,383 -28.90 0.0194
2021-11-15 2021-09-30 13F BROOKS AUTOMATION INC COM 114340102 1,104,607 -355,731 -24.36 113,056 -18.75 0.0287
2021-08-17 2021-06-30 13F BROOKS AUTOMATION INC COM 114340102 1,460,338 -25,429 -1.71 139,141 14.70 0.0342
2021-05-17 2021-03-31 13F BROOKS AUTOMATION INC COM 114340102 1,485,767 76,158 5.40 121,311 26.84 0.0324
2021-02-16 2020-12-31 13F BROOKS AUTOMATION INC COM 114340102 1,409,609 78,805 5.92 95,641 55.35 0.0278
2020-11-16 2020-09-30 13F BROOKS AUTOMATION INC COM 114340102 1,330,804 20,229 1.54 61,563 6.18 0.0208
2020-08-14 2020-06-30 13F BROOKS AUTOMATION INC COM 114340102 1,310,575 26,033 2.03 57,981 48.00 0.0207
2020-05-15 2020-03-31 13F BROOKS AUTOMATION INC COM 114340102 1,284,542 -58,407 -4.35 39,177 -30.48 0.0165
2020-02-14 2019-12-31 13F BROOKS AUTOMATION COM 114340102 1,342,949 -332,952 -19.87 56,351 -9.20 0.0175
2019-11-14 2019-09-30 13F BROOKS AUTOMATION COM 114340102 1,675,901 -9,251 -0.55 62,058 -4.96 0.0162
2019-08-14 2019-06-30 13F/A-1 BROOKS AUTOMATION COM 114340102 1,685,152 639,558 61.17 65,299 112.93 0.0168
2019-08-14 2019-06-30 13F BROOKS AUTOMATION COM 114340102 1,685,152 80,477 65,299
2019-05-15 2019-03-31 13F BROOKS AUTOMATION COM 114340102 1,045,594 -5,202 -0.50 30,667 11.48 0.0103
2019-02-14 2018-12-31 13F BROOKS AUTOMATION COM 114340102 1,050,796 -219,697 -17.29 27,509 -38.19 0.0105
2018-11-14 2018-09-30 13F BROOKS AUTOMATION COM 114340102 1,270,493 3,781 0.30 44,506 7.71 0.0140
2018-08-14 2018-06-30 13F BROOKS AUTOMATION COM 114340102 1,266,712 605,125 91.47 41,321 130.64 0.0137
2018-05-15 2018-03-31 13F BROOKS AUTOMATION COM 114340102 661,587 -137,694 -17.23 17,916 -6.01 0.0067
2018-02-14 2017-12-31 13F BROOKS AUTOMATION COM 114340102 799,281 -22,140 -2.70 19,062 -23.57 0.0069
2017-11-14 2017-09-30 13F BROOKS AUTOMATION COM 114340102 821,421 -58,534 -6.65 24,939 30.67 0.0092
2017-08-14 2017-06-30 13F BROOKS AUTOMATION COM 114340102 879,955 133,330 17.86 19,086 14.12 0.0059
2017-05-15 2017-03-31 13F BROOKS AUTOMATION COM 114340102 746,625 -232,022 -23.71 16,725 0.12 0.0055
2017-02-14 2016-12-31 13F BROOKS AUTOMATION COM 114340102 978,647 -727,955 -42.66 16,705 -28.08 0.0056
2016-11-14 2016-09-30 13F BROOKS AUTOMATION COM 114340102 1,706,602 -336,258 -16.46 23,227 1.34 0.0080
2016-08-15 2016-06-30 13F BROOKS AUTOMATION COM 114340102 2,042,860 -560,967 -21.54 22,921 -15.36 0.0084
2016-05-16 2016-03-31 13F BROOKS AUTOMATION COM 114340102 2,603,827 134,319 5.44 27,080 2.68 0.0110
2016-02-16 2015-12-31 13F BROOKS AUTOMATION COM 114340102 2,469,508 -746,363 -23.21 26,374 -29.96 0.0105
2015-11-16 2015-09-30 13F BROOKS AUTOMATION COM 114340102 3,215,871 -1,269 -0.04 37,658 2.23 0.0160
2015-08-14 2015-06-30 13F BROOKS AUTOMATION COMMON 114340102 3,217,140 235,270 7.89 36,836 6.22 0.0145
2015-05-15 2015-03-31 13F BROOKS AUTOMATION COMMON 114340102 2,981,870 3,151 0.11 34,679 -8.69 0.0134
2015-02-13 2014-12-31 13F BROOKS AUTOMATION COMMON 114340102 2,978,719 51,613 1.76 37,979 23.45 0.0147
2014-11-14 2014-09-30 13F BROOKS AUTOMATION COMMON 114340102 2,927,106 1,068,516 57.49 30,764 53.69 0.0123
2014-08-14 2014-06-30 13F BROOKS AUTOMATION COMMON 114340102 1,858,590 -47,183 -2.48 20,017 -3.90 0.0079
2014-05-15 2014-03-31 13F BROOKS AUTOMATION COMMON 114340102 1,905,773 61,116 3.31 20,830 7.64 0.0085
2014-02-13 2013-12-31 13F BROOKS AUTOMATION COMMON 114340102 1,844,657 139,027 8.15 19,351 21.87 0.0077
2013-11-13 2013-09-30 13F BROOKS AUTOMATION COMMON 114340102 1,705,630 282,487 19.85 15,879 14.67 0.0069
2013-08-14 2013-06-30 13F BROOKS AUTOMATION COMMON 114340102 1,423,143 1,423,143 13,847 0.0065
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.