Ameriprise’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.13B | Buy |
5,747,087
+499,287
| +10% | +$96.3M | 0.26% | 84 |
|
|
2025
Q4 | $966M | Buy |
5,247,800
+2,394,019
| +84% | +$420M | 0.22% | 96 |
|
|
2025
Q3 | $438M | Buy |
2,853,781
+330,285
| +13% | +$50M | 0.1% | 211 |
|
|
2025
Q2 | $352M | Buy |
2,523,496
+52,312
| +2% | +$7.33M | 0.09% | 237 |
|
|
2025
Q1 | $364M | Buy |
2,471,184
+130,532
| +6% | +$18.9M | 0.1% | 217 |
|
|
2024
Q4 | $306M | Buy |
2,340,652
+195,204
| +9% | +$27.3M | 0.08% | 252 |
|
|
2024
Q3 | $334M | Sell |
2,145,448
-297,604
| -12% | -$48M | 0.09% | 241 |
|
|
2024
Q2 | $382M | Buy |
2,443,052
+17,656
| +0.7% | +$2.66M | 0.1% | 207 |
|
|
2024
Q1 | $328M | Buy |
2,425,396
+203,094
| +9% | +$26.9M | 0.09% | 233 |
|
|
2023
Q4 | $299M | Buy |
2,222,302
+100,948
| +5% | +$13.1M | 0.09% | 235 |
|
|
2023
Q3 | $287M | Buy |
2,121,354
+100,552
| +5% | +$13.7M | 0.09% | 217 |
|
|
2023
Q2 | $289M | Buy |
2,020,802
+415,735
| +26% | +$61.2M | 0.09% | 230 |
|
|
2023
Q1 | $223M | Sell |
1,605,067
-12,367
| -0.8% | -$1.66M | 0.07% | 278 |
|
|
2022
Q4 | $219M | Sell |
1,617,434
-141,111
| -8% | -$17.7M | 0.08% | 270 |
|
|
2022
Q3 | $193M | Sell |
1,758,545
-84,209
| -5% | -$10.7M | 0.07% | 285 |
|
|
2022
Q2 | $243M | Sell |
1,842,754
-137,833
| -7% | -$18.1M | 0.08% | 250 |
|
|
2022
Q1 | $263M | Buy |
1,980,587
+107,469
| +6% | +$12.9M | 0.08% | 267 |
|
|
2021
Q4 | $218M | Buy |
1,873,118
+505,736
| +37% | +$59.5M | 0.06% | 331 |
|
|
2021
Q3 | $164M | Buy |
1,367,382
+1,254,493
| +1,111% | +$146M | 0.05% | 378 |
|
|
2021
Q2 | $13.5M | Sell |
112,889
-57,656
| -34% | -$6.33M | ﹤0.01% | 1670 |
|
|
2021
Q1 | $17M | Sell |
170,545
-10,443
| -6% | -$1.05M | 0.01% | 1455 |
|
|
2020
Q4 | $18.1M | Buy |
180,988
+41,647
| +30% | +$4.41M | 0.01% | 1296 |
|
|
2020
Q3 | $15.3M | Sell |
139,341
-34,531
| -20% | -$3.84M | 0.01% | 1250 |
|
|
2020
Q2 | $18.4M | Sell |
173,872
-11,245
| -6% | -$1.16M | 0.01% | 1103 |
|
|
2020
Q1 | $16.5M | Buy |
185,117
+2,190
| +1% | +$206K | 0.01% | 1056 |
|
|
2019
Q4 | $18.2M | Buy |
182,927
+18,403
| +11% | +$1.73M | 0.01% | 1263 |
|
|
2019
Q3 | $14.7M | Sell |
164,524
-689
| -0.4% | -$59.7K | 0.01% | 1384 |
|
|
2019
Q2 | $13.6M | Sell |
165,213
-55,071
| -25% | -$4.32M | 0.01% | 1478 |
|
|
2019
Q1 | $17.8M | Sell |
220,284
-116,859
| -35% | -$9.21M | 0.01% | 1228 |
|
|
2018
Q4 | $25.6M | Buy |
337,143
+11,706
| +4% | +$914K | 0.01% | 920 |
|
|
2018
Q3 | $25.8M | Sell |
325,437
-867,912
| -73% | -$65.6M | 0.01% | 1111 |
|
|
2018
Q2 | $83.9M | Sell |
1,193,349
-303,564
| -20% | -$21.8M | 0.04% | 460 |
|
|
2018
Q1 | $105M | Sell |
1,496,913
-84,114
| -5% | -$5.83M | 0.05% | 369 |
|
|
2017
Q4 | $110M | Buy |
1,581,027
+67,636
| +4% | +$4.56M | 0.05% | 353 |
|
|
2017
Q3 | $103M | Buy |
1,513,391
+99,760
| +7% | +$6.3M | 0.05% | 361 |
|
|
2017
Q2 | $96.8M | Buy |
1,413,631
+78,646
| +6% | +$5.14M | 0.05% | 360 |
|
|
2017
Q1 | $83.9M | Buy |
1,334,985
+256,764
| +24% | +$14.9M | 0.04% | 390 |
|
|
2016
Q4 | $58.5M | Buy |
1,078,221
+190,622
| +21% | +$10.8M | 0.03% | 481 |
|
|
2016
Q3 | $58.4M | Buy |
887,599
+254,618
| +40% | +$16.6M | 0.03% | 453 |
|
|
2016
Q2 | $38.2M | Buy |
632,981
+169,257
| +36% | +$9.83M | 0.02% | 591 |
|
|
2016
Q1 | $25.5M | Buy |
463,724
+104,650
| +29% | +$6.29M | 0.02% | 786 |
|
|
2015
Q4 | $24.4M | Buy |
359,074
+4,761
| +1% | +$312K | 0.01% | 822 |
|
|
2015
Q3 | $22.7M | Sell |
354,313
-213,939
| -38% | -$14.1M | 0.01% | 854 |
|
|
2015
Q2 | $36.2M | Buy |
568,252
+372,148
| +190% | +$25.5M | 0.02% | 658 |
|
|
2015
Q1 | $13.4M | Sell |
196,104
-738,512
| -79% | -$51.3M | 0.01% | 1315 |
|
|
2014
Q4 | $65.8M | Buy |
934,616
+741,920
| +385% | +$53.1M | 0.04% | 434 |
|
|
2014
Q3 | $13.8M | Buy |
192,696
+19,382
| +11% | +$1.42M | 0.01% | 1207 |
|
|
2014
Q2 | $12.9M | Sell |
173,314
-675,500
| -80% | -$48.8M | 0.01% | 1337 |
|
|
2014
Q1 | $55.1M | Sell |
848,814
-136,016
| -14% | -$8.78M | 0.03% | 506 |
|
|
2013
Q4 | $58.5M | Buy |
984,830
+43,403
| +5% | +$2.36M | 0.04% | 478 |
|
|
2013
Q3 | $48.9M | Sell |
941,427
-972,093
| -51% | -$48.8M | 0.03% | 529 |
|
|
2013
Q2 | $90.5M | Buy |
+1,913,520
| New | +$97.4M | 0.06% | 345 |
|
Other funds holding AZN
IA
VCM
VAM
Ameriprise's AZN Position: Q1 2026 in Review
Ameriprise increased its AstraZeneca (AZN) stake by 9.5% in Q1 2026, buying an estimated $96.3M and bringing the position to 5,747,087 shares worth $1.13B. The position accounts for 0.26% of the portfolio, ranked #84.
Ameriprise first reported a position in AZN in Q2 2013 and has held it in 52 quarters since. 1,377 funds tracked by Wall St. Rank hold AZN as of Q1 2026.
- Ameriprise held 5,747,087 shares of AstraZeneca worth $1.13B as of Q1 2026.
- Ameriprise bought 499,287 AstraZeneca shares in Q1 2026, an estimated $96.3M.
- AstraZeneca made up 0.26% of Ameriprise's portfolio in Q1 2026, its #84 holding.
- Ameriprise first reported a position in AstraZeneca in Q2 2013 and has held it in 52 quarters since.
- 1,377 funds tracked by Wall St. Rank held AstraZeneca as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.