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American Assets Inc’s AstraZeneca AZN Stock Holding History

American Assets Inc’s Portfolio AZN Stock Details AZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,500
Closed -$515K – 21
2025
Q1 		$515K Buy
3,500
+250
+8% +$36.2K 0.18% 22
2024
Q4 		$426K Buy
+3,250
New +$455K 0.13% 15

Other funds holding AZN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Assets Inc's AZN Position: Q2 2025 in Review

American Assets Inc sold out of AstraZeneca (AZN) in Q2 2025, closing a stake of 3,500 shares — an estimated $515K sold.

American Assets Inc first reported a position in AZN in Q4 2024 and held it in 2 quarters. The position peaked at $515K in Q1 2025. 1,223 funds tracked by Wall St. Rank hold AZN as of Q2 2025.

  • American Assets Inc reported no remaining AstraZeneca position as of Q2 2025 after selling out during the quarter.
  • American Assets Inc sold 3,500 AstraZeneca shares in Q2 2025, an estimated $515K.
  • American Assets Inc first reported a position in AstraZeneca in Q4 2024 and held it in 2 quarters.
  • American Assets Inc's AstraZeneca position peaked at $515K in Q1 2025.
  • 1,223 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2025.

Based on American Assets Inc's 13F filing for Q2 2025, filed 5 Aug 2025.