AR Asset 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 | $758K | Hold |
4,000
| – | – | 0.14% | 95 |
|
|
2026
Q1 | $789K | Hold |
4,000
| – | – | 0.15% | 85 |
|
|
2025
Q4 | $735K | Hold |
4,000
| – | – | 0.15% | 90 |
|
|
2025
Q3 | $614K | Hold |
4,000
| – | – | 0.13% | 94 |
|
|
2025
Q2 | $559K | Hold |
4,000
| – | – | 0.12% | 94 |
|
|
2025
Q1 | $588K | Hold |
4,000
| – | – | 0.13% | 92 |
|
|
2024
Q4 | $524K | Hold |
4,000
| – | – | 0.12% | 91 |
|
|
2024
Q3 | $623K | Hold |
4,000
| – | – | 0.14% | 88 |
|
|
2024
Q2 | $624K | Hold |
4,000
| – | – | 0.15% | 85 |
|
|
2024
Q1 | $542K | Hold |
4,000
| – | – | 0.13% | 90 |
|
|
2023
Q4 | $539K | Hold |
4,000
| – | – | 0.14% | 87 |
|
|
2023
Q3 | $542K | Hold |
4,000
| – | – | 0.15% | 83 |
|
|
2023
Q2 | $573K | Hold |
4,000
| – | – | 0.15% | 83 |
|
|
2023
Q1 | $555K | Hold |
4,000
| – | – | 0.15% | 88 |
|
|
2022
Q4 | $542K | Hold |
4,000
| – | – | 0.15% | 85 |
|
|
2022
Q3 | $439K | Hold |
4,000
| – | – | 0.13% | 94 |
|
|
2022
Q2 | $529K | Hold |
4,000
| – | – | 0.15% | 91 |
|
|
2022
Q1 | $531K | Hold |
4,000
| – | – | 0.13% | 94 |
|
|
2021
Q4 | $466K | Hold |
4,000
| – | – | 0.12% | 98 |
|
|
2021
Q3 | $480K | Hold |
4,000
| – | – | 0.13% | 95 |
|
|
2021
Q2 | $479K | Hold |
4,000
| – | – | 0.13% | 95 |
|
|
2021
Q1 | $398K | Hold |
4,000
| – | – | 0.12% | 99 |
|
|
2020
Q4 | $400K | Hold |
4,000
| – | – | 0.13% | 96 |
|
|
2020
Q3 | $438K | Hold |
4,000
| – | – | 0.15% | 94 |
|
|
2020
Q2 | $423K | Hold |
4,000
| – | – | 0.16% | 95 |
|
|
2020
Q1 | $357K | Hold |
4,000
| – | – | 0.15% | 98 |
|
|
2019
Q4 | $399K | Hold |
4,000
| – | – | 0.13% | 99 |
|
|
2019
Q3 | $357K | Hold |
4,000
| – | – | 0.13% | 101 |
|
|
2019
Q2 | $330K | Hold |
4,000
| – | – | 0.12% | 105 |
|
|
2019
Q1 | $323K | Hold |
4,000
| – | – | 0.12% | 105 |
|
|
2018
Q4 | $304K | Hold |
4,000
| – | – | 0.13% | 101 |
|
|
2018
Q3 | $317K | Hold |
4,000
| – | – | 0.12% | 106 |
|
|
2018
Q2 | $281K | Hold |
4,000
| – | – | 0.11% | 108 |
|
|
2018
Q1 | $280K | Hold |
4,000
| – | – | 0.11% | 105 |
|
|
2017
Q4 | $278K | Hold |
4,000
| – | – | 0.11% | 109 |
|
|
2017
Q3 | $271K | Hold |
4,000
| – | – | 0.11% | 113 |
|
|
2017
Q2 | $273K | Hold |
4,000
| – | – | 0.11% | 112 |
|
|
2017
Q1 | $249K | Hold |
4,000
| – | – | 0.1% | 113 |
|
|
2016
Q4 | $219K | Hold |
4,000
| – | – | 0.09% | 116 |
|
|
2016
Q3 | $263K | Hold |
4,000
| – | – | 0.11% | 109 |
|
|
2016
Q2 | $242K | Hold |
4,000
| – | – | 0.1% | 111 |
|
|
2016
Q1 | $225K | Hold |
4,000
| – | – | 0.1% | 113 |
|
|
2015
Q4 | $272K | Hold |
4,000
| – | – | 0.12% | 105 |
|
|
2015
Q3 | $255K | Hold |
4,000
| – | – | 0.11% | 109 |
|
|
2015
Q2 | $255K | Hold |
4,000
| – | – | 0.1% | 105 |
|
|
2015
Q1 | $274K | Hold |
4,000
| – | – | 0.11% | 102 |
|
|
2014
Q4 | $282K | Hold |
4,000
| – | – | 0.11% | 101 |
|
|
2014
Q3 | $286K | Hold |
4,000
| – | – | 0.12% | 102 |
|
|
2014
Q2 | $297K | Hold |
4,000
| – | – | 0.12% | 101 |
|
|
2014
Q1 | $260K | Hold |
4,000
| – | – | 0.11% | 104 |
|
|
2013
Q4 | $237K | Hold |
4,000
| – | – | 0.1% | 103 |
|
|
2013
Q3 | $208K | Buy |
+4,000
| New | +$201K | 0.09% | 108 |
|
Other funds holding AZN
EP
IA
AR Asset Management's AZN Position: Q2 2026 in Review
AR Asset Management held its AstraZeneca (AZN) position steady in Q2 2026 at 4,000 shares worth $758K. The position accounts for 0.14% of the portfolio, ranked #95.
AR Asset Management first reported a position in AZN in Q3 2013 and has held it in 52 quarters since. The position peaked at $789K in Q1 2026. 1,495 funds tracked by Wall St. Rank hold AZN as of Q2 2026.
- AR Asset Management held 4,000 shares of AstraZeneca worth $758K as of Q2 2026.
- AR Asset Management left its AstraZeneca share count unchanged in Q2 2026.
- AstraZeneca made up 0.14% of AR Asset Management's portfolio in Q2 2026, its #95 holding.
- AR Asset Management first reported a position in AstraZeneca in Q3 2013 and has held it in 52 quarters since.
- AR Asset Management's AstraZeneca position peaked at $789K in Q1 2026.
- 1,495 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2026.
Based on AR Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.