Accent Capital Management’s AstraZeneca AZN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$166K Sell
878
-27
-3% -$5.08K 0.07% 84
2026
Q1
$178K Buy
905
+405
+81% +$78.1K 0.09% 49
2025
Q4
$91.9K Hold
500
0.04% 66
2025
Q3
$76.7K Hold
500
0.03% 75
2025
Q2
$69.9K Hold
500
0.03% 82
2025
Q1
$73.5K Hold
500
0.04% 81
2024
Q4
$65.5K Sell
500
-121
-19% -$16.9K 0.04% 72
2024
Q3
$96.7K Hold
621
0.06% 75
2024
Q2
$96.8K Buy
621
+63
+11% +$9.48K 0.06% 74
2024
Q1
$75.5K Hold
558
0.07% 63
2023
Q4
$75.1K Buy
+558
New +$72.5K 0.06% 80

Other funds holding AZN

Accent Capital Management's AZN Position: Q2 2026 in Review

Accent Capital Management reduced its AstraZeneca (AZN) stake by 3% in Q2 2026, selling an estimated $5.08K and leaving 878 shares worth $166K. The position accounts for 0.07% of the portfolio, ranked #84.

Accent Capital Management first reported a position in AZN in Q4 2023 and has held it in 11 quarters since. The position peaked at $178K in Q1 2026. 1,502 funds tracked by Wall St. Rank hold AZN as of Q2 2026.

  • Accent Capital Management held 878 shares of AstraZeneca worth $166K as of Q2 2026.
  • Accent Capital Management sold 27 AstraZeneca shares in Q2 2026, an estimated $5.08K.
  • AstraZeneca made up 0.07% of Accent Capital Management's portfolio in Q2 2026, its #84 holding.
  • Accent Capital Management first reported a position in AstraZeneca in Q4 2023 and has held it in 11 quarters since.
  • Accent Capital Management's AstraZeneca position peaked at $178K in Q1 2026.
  • 1,502 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2026.

Based on Accent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.