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AMG National Trust Bank’s AstraZeneca AZN Stock Holding History

AMG National Trust Bank’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
2026
Q2 		$1.07M Sell
5,635
-18,286
-76% -$3.44M 0.02% 264
2026
Q1 		$4.72M Buy
23,921
+564
+2% +$109K 0.1% 128
2025
Q4 		$4.29M Buy
23,357
+1,865
+9% +$327K 0.1% 119
2025
Q3 		$3.3M Buy
21,492
+3,645
+20% +$552K 0.08% 144
2025
Q2 		$2.49M Buy
17,847
+16,003
+868% +$2.24M 0.07% 171
2025
Q1 		$271K Buy
+1,844
New +$267K 0.01% 391
2024
Q3 		– Sell
-1,564
Closed -$244K – 442
2024
Q2 		$244K Buy
+1,564
New +$235K 0.01% 410
2015
Q4 		– Sell
-17,054
Closed -$1.08M – 264
2015
Q3 		$1.08M Buy
17,054
+91
+0.5% +$5.99K 0.1% 113
2015
Q2 		$1.08M Sell
16,963
-738
-4% -$50.5K 0.1% 116
2015
Q1 		$1.21M Sell
17,701
-994
-5% -$69.1K 0.12% 105
2014
Q4 		$1.32M Sell
18,695
-422
-2% -$30.2K 0.13% 103
2014
Q3 		$1.37M Sell
19,117
-600
-3% -$43.9K 0.14% 101
2014
Q2 		$1.47M Sell
19,717
-87
-0.4% -$6.29K 0.15% 97
2014
Q1 		$1.28M Buy
19,804
+60
+0.3% +$3.88K 0.14% 106
2013
Q4 		$1.17M Buy
19,744
+50
+0.3% +$2.72K 0.13% 109
2013
Q3 		$1.02M Sell
19,694
-116
-0.6% -$5.83K 0.13% 106
2013
Q2 		$937K Buy
+19,810
New +$1.01M 0.13% 100

Other funds holding AZN

EPGL
Evelyn Partners Group Ltd London $46.9B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $26.6B AUM
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

AMG National Trust Bank's AZN Position: Q2 2026 in Review

AMG National Trust Bank reduced its AstraZeneca (AZN) stake by 76% in Q2 2026, selling an estimated $3.44M and leaving 5,635 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #264.

AMG National Trust Bank first reported a position in AZN in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.72M in Q1 2026. 906 funds tracked by Wall St. Rank hold AZN as of Q2 2026.

  • AMG National Trust Bank held 5,635 shares of AstraZeneca worth $1.07M as of Q2 2026.
  • AMG National Trust Bank sold 18,286 AstraZeneca shares in Q2 2026, an estimated $3.44M.
  • AstraZeneca made up 0.02% of AMG National Trust Bank's portfolio in Q2 2026, its #264 holding.
  • AMG National Trust Bank first reported a position in AstraZeneca in Q2 2013 and has held it in 17 quarters since.
  • AMG National Trust Bank's AstraZeneca position peaked at $4.72M in Q1 2026.
  • 906 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.