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

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.