Azenta, Inc.
US ˙ NasdaqGS ˙ US1143401024

SecurityAZTA / Azenta, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in AZTA / Azenta, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Azenta, Inc. (US:AZTA) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 43,238 shares of Azenta, Inc.. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F AZENTA COM 114340102 0 -100.00 0
2025-11-13 2025-09-30 13F AZENTA COM 114340102 43,238 -851 -1.93 1,242 -8.47 0.0014
2025-08-14 2025-06-30 13F AZENTA COM 114340102 44,089 -1,038,184 -95.93 1,357 -96.38 0.0017
2025-08-14 2025-03-31 13F/A-1 AZENTA COM 114340102 1,082,273 24,972 2.36 37,490 -29.08 0.0465
2025-05-15 2025-03-31 13F AZENTA COM 114340102 1,082,273 24,972 37,490 0.0306
2025-02-14 2024-12-31 13F AZENTA COM 114340102 1,057,301 9,618 0.92 52,865 4.17 0.0641
2024-11-14 2024-09-30 13F AZENTA COM 114340102 1,047,683 -14,716 -1.39 50,750 -9.22 0.0548
2024-08-09 2024-06-30 13F AZENTA COM 114340102 1,062,399 4,089 0.39 55,903 -12.37 0.0641
2024-05-14 2024-03-31 13F AZENTA COM 114340102 1,058,310 -27,870 -2.57 63,795 -9.84 0.0724
2024-02-14 2023-12-31 13F AZENTA COM 114340102 1,086,180 827 0.08 70,754 29.89 0.0817
2023-11-14 2023-09-30 13F AZENTA COM 114340102 1,085,353 32,836 3.12 54,474 10.88 0.0684
2023-10-27 2023-06-30 13F/A-2 AZENTA COM 114340102 1,052,517 17,494 1.69 49,131 6.38 0.0562
2023-10-12 2023-06-30 13F/A-1 AZENTA COM 114340102 1,052,517 17,494 49,131 0.0494
2023-08-14 2023-06-30 13F AZENTA COM 114340102 1,052,517 17,494 49,131 0.0498
2023-06-01 2023-03-31 13F/A-1 AZENTA COM 114340102 1,035,023 106,742 11.50 46,183 -14.55 0.0549
2023-05-15 2023-03-31 13F AZENTA COM 114340102 1,035,023 106,742 46,183 0.0424
2023-02-21 2022-12-31 13F AZENTA COM 114340102 928,281 -1,312,973 -58.58 54,045 -43.76 0.0638
2022-11-14 2022-09-30 13F AZENTA COM 114340102 2,241,254 21,172 0.95 96,095 -39.97 0.1179
2022-08-17 2022-06-30 13F/A-1 AZENTA COM 114340102 2,220,082 183,007 8.98 160,068 -5.19 0.1797
2022-08-15 2022-06-30 13F AZENTA COM 114340102 2,220,082 183,007 160,068 0.0573
2022-05-16 2022-03-31 13F AZENTA COM 114340102 2,037,075 -33,162 -1.60 168,833 -20.91 0.1284
2022-02-11 2021-12-31 13F Brooks Automation COM 114340102 2,070,237 -37,741 -1.79 213,462 -1.06 0.1779
2021-11-12 2021-09-30 13F BROOKS AUTOMATION INC COM 114340102 2,107,978 -77,599 -3.55 215,752 3.61 0.1839
2021-08-13 2021-06-30 13F BROOKS AUTOMATION INC COM 114340102 2,185,577 963,427 78.83 208,242 108.68 0.1710
2021-05-14 2021-03-31 13F BROOKS AUTOMATION INC COM 114340102 1,222,150 -46,816 -3.69 99,789 15.90 0.1411
2021-02-16 2020-12-31 13F BROOKS AUTOMATION INC COM 114340102 1,268,966 -274,789 -17.80 86,099 20.56 0.1257
2020-11-13 2020-09-30 13F BROOKS AUTOMATION INC COM 114340102 1,543,755 -149,783 -8.84 71,415 -4.68 0.1209
2020-08-11 2020-06-30 13F BROOKS AUTOMATION INC COM 114340102 1,693,538 -28,078 -1.63 74,922 42.68 0.1290
2020-05-15 2020-03-31 13F BROOKS AUTOMATION INC COM 114340102 1,721,616 132,502 8.34 52,509 -21.25 0.1079
2020-03-18 2019-12-31 13F/A-2 BROOKS AUTOMATION COM 114340102 1,589,114 -389,919 -19.70 66,679 -9.01 0.0952
2020-02-28 2019-12-31 13F/A-1 BROOKS AUTOMATION COM 114340102 1,589,114 0 66,679 0.0963
2020-02-14 2019-12-31 13F BROOKS AUTOMATION COM 114340102 1,589,114 -389,919 66,679 83,676.4941
2019-11-14 2019-09-30 13F BROOKS AUTOMATION COM 114340102 1,979,033 -87,517 -4.23 73,284 -8.49 0.1228
2019-11-06 2019-06-30 13F/A-2 BROOKS AUTOMATION COM 114340102 2,066,550 130,306 6.73 80,079 41.01 0.1350
2019-09-24 2019-06-30 13F/A-1 BROOKS AUTOMATION COM 114340102 2,066,550 0 80,079 0.1362
2019-08-14 2019-06-30 13F BROOKS AUTOMATION COM 114340102 2,066,550 130,306 80,079
2019-05-15 2019-03-31 13F BROOKS AUTOMATION COM 114340102 1,936,244 227,722 13.33 56,790 26.96 0.0969
2019-02-15 2018-12-31 13F BROOKS AUTOMATION COM 114340102 1,708,522 450,263 35.78 44,729 1.48 0.0864
2018-11-15 2018-09-30 13F BROOKS AUTOMATION COM 114340102 1,258,259 -108,950 -7.97 44,077 -1.17 0.0718
2019-03-21 2018-06-30 13F/A-1 BROOKS AUTOMATION COM 114340102 1,367,209 150,684 12.39 44,598 35.38 0.0769
2018-08-14 2018-06-30 13F BROOKS AUTOMATION COM 114340102 1,367,209 150,684 44,598
2018-05-11 2018-03-31 13F BROOKS AUTOMATION COM 114340102 1,216,525 83,120 7.33 32,943 21.87 0.0600
2018-02-14 2017-12-31 13F BROOKS AUTOMATION COM 114340102 1,133,405 173,908 18.12 27,032 -7.20 0.0478
2017-11-08 2017-09-30 13F BROOKS AUTOMATION COM 114340102 959,497 133,234 16.12 29,130 62.54 0.0523
2017-08-14 2017-06-30 13F BROOKS AUTOMATION COM 114340102 826,263 -105,803 -11.35 17,922 -14.16 0.0328
2017-05-15 2017-03-31 13F Brooks Automation COM 114340102 932,066 -143,579 -13.35 20,878 13.71 0.0379
2017-03-30 2016-12-31 13F/A-1 Brooks Automation COMMON 114340102 1,075,645 74,554 7.45 18,361 34.76 0.0351
2017-02-15 2016-12-31 13F Brooks Automation COMMON 114340102 1,075,645 18,361
2016-11-15 2016-09-30 13F BROOKS AUTOMATION COMMON 114340102 1,001,091 1,001,091 13,625 0.0262
2016-05-16 2016-03-31 13F BROOKS AUTOMATION Common Stock 114340102 0 0 0 0.0000
2016-02-16 2015-12-31 13F BROOKS AUTOMATION COMMON 114340102 0 -145,500 -100.00 0 -100.00
2015-11-16 2015-09-30 13F BROOKS AUTOMATION COMMON 114340102 145,500 -29,200 -16.71 1,704 -14.80 0.0037
2015-08-21 2015-06-30 13F/A-1 BROOKS AUTOMATION Common Stock 114340102 174,700 0 0.00 2,000 -1.57 0.0040
2015-08-14 2015-06-30 13F BROOKS AUTOMATION Common Stock 114340102 174,700 2,000
2015-05-18 2015-03-31 13F BROOKS AUTOMATION Common Stock 114340102 174,700 7,100 4.24 2,032 -4.91 0.0040
2015-02-17 2014-12-31 13F BROOKS AUTOMATION Common Stock 114340102 167,600 -7,900 -4.50 2,137 15.83 0.0044
2014-11-14 2014-09-30 13F BROOKS AUTOMATION COMMON 114340102 175,500 0 0.00 1,845 -2.38 0.0040
2014-08-14 2014-06-30 13F BROOKS AUTOMATION COMMON 114340102 175,500 0 0.00 1,890 -1.46 0.0042
2014-05-15 2014-03-31 13F BROOKS AUTOMATION Common 114340102 175,500 0 0.00 1,918 4.18 0.0033
2014-02-14 2013-12-31 13F BROOKS AUTOMATION Common Stock 114340102 175,500 0 0.00 1,841 12.67 0.0033
2013-11-14 2013-09-30 13F BROOKS AUTOMATION Common Stock 114340102 175,500 0 0.00 1,634 -4.33 0.0032
2013-08-16 2013-06-30 13F/A-1 BROOKS AUTOMATION COMMON 114340102 175,500 175,500 1,708 0.0037
2013-08-14 2013-06-30 13F BROOKS AUTOMATION COMMON 114340102 175,500 1,708 0.0037
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.