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AZ

AZTA AZENTA INC

2026Q2 · CUSIP 114340102 · Sector: Semiconductors

Normal

Fund flows are within the usual range

Funds that own it
245
Institutions that reported holding it to the SEC
Net decrease in holders
11
Last quarter 256 → now 245
How unusual is that
Bottom 20%
Stronger than only 12% of US stocks
What the filings say, in one paragraph

245 funds held AZTA at the end of 2026Q2, down 11 from the quarter before. Fund flows are within the usual range — nothing unusual. On the business itself, revenue over the last 12 months was $614M(YoY +4.9%), return on equity is -8.1%. AZTA has had 11 buying rushes in its history, and the price moved +17.6% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Semiconductors sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2013Q3: holders=128 2013Q4: holders=137 2014Q1: holders=135 2014Q2: holders=145 2014Q3: holders=141 2014Q4: holders=147 2015Q1: holders=129 2015Q2: holders=126 2015Q3: holders=135 2015Q4: holders=142 2016Q1: holders=144 2016Q2: holders=151 2016Q3: holders=157 2016Q4: holders=180 2017Q1: holders=195 2017Q2: holders=221 2017Q3: holders=214 2017Q4: holders=217 2018Q1: holders=220 2018Q2: holders=229 2018Q3: holders=242 2018Q4: holders=228 2019Q1: holders=241 2019Q2: holders=258 2019Q3: holders=248 2019Q4: holders=294 2020Q1: holders=248 2020Q2: holders=266 2020Q3: holders=267 2020Q4: holders=314 2021Q1: holders=335 2021Q2: holders=381 2021Q3: holders=385 2021Q4: holders=398 2022Q1: holders=380 2022Q2: holders=368 2022Q3: holders=337 2022Q4: holders=355 2023Q1: holders=342 2023Q2: holders=305 2023Q3: holders=308 2023Q4: holders=318 2024Q1: holders=329 2024Q2: holders=325 2024Q3: holders=312 2024Q4: holders=314 2025Q1: holders=293 2025Q2: holders=279 2025Q3: holders=277 2025Q4: holders=296 2026Q1: holders=256 2026Q2: holders=245 -47 -23.5 +0 +23.5 +47 113266418 13Q315Q116Q318Q119Q321Q122Q324Q125Q326Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 11 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2021Q2 Top 5% +55.2% +13.8%
2021Q1 Top 20% -17.2% +28.5%
2020Q4 Top 20% +13.1% -6.4%
2020Q2 Top 20% +24.3% +56.0%
2019Q4 Top 10% -8.9% +33.6%
2019Q2 Top 10% +51.1% +30.0%
2018Q3 Top 20% +15.9% +25.4%
2017Q2 Top 5% +7.4% +6.1%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
135
Change in large funds
0
Total value they hold
$1.3B
Funds buying for the first time
47
Funds that sold out entirely
58
Price change that quarter
+95.4%
Funds holding puts (bearish)
4
Funds holding calls (bullish)
3

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
—
EPS (TTM)
$-2.67
EPS YoY
—
Revenue (TTM)
$0.6B
Revenue YoY
+4.9%
Net margin
-20.0%
ROE
-8.1%
Debt ratio
19.5%
FCF (TTM)
$10M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS
2021-09-30: EPS 0.29 2021-12-31: EPS 0.58 2022-03-31: EPS 28.28 2022-06-30: EPS -0.13 2022-09-30: EPS -0.25 2022-12-31: EPS -0.15 2023-03-31: EPS -0.07 2023-06-30: EPS -0.02 2023-09-30: EPS 0.02 2023-12-31: EPS -0.25 2024-03-31: EPS -2.48 2024-06-30: EPS -0.12 2024-09-30: EPS -0.14 2024-12-31: EPS -0.25 2025-03-31: EPS -1.04 2025-06-30: EPS -1.05 2025-09-30: EPS 1.11 2025-12-31: EPS -0.34 2026-03-31: EPS -3.49 2026-06-30: EPS 0.05 0M 102M 204M $M -3.84 13.63 31.11 2016201720182019202020212022202320242025202606/26 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
2 2 2 20222023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
-435M-197M42M 20162017201820192020202120222023202420252026
Latest quarter $6M (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-06-30 · SEC filings (XBRL)

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2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.