BOH
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Bank of Hawaii’s AstraZeneca AZN Stock Holding History

Bank of Hawaii’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
Q1 		– Sell
-9,378
Closed -$1.72M – 226
2025
Q4 		$1.72M Buy
9,378
+598
+7% +$105K 0.09% 101
2025
Q3 		$1.35M Buy
8,780
+649
+8% +$98.2K 0.07% 118
2025
Q2 		$1.14M Buy
8,131
+2,558
+46% +$359K 0.06% 124
2025
Q1 		$819K Buy
5,573
+1,302
+30% +$188K 0.05% 138
2024
Q4 		$560K Sell
4,271
-273
-6% -$38.2K 0.03% 170
2024
Q3 		$708K Sell
4,544
-668
-13% -$108K 0.03% 162
2024
Q2 		$813K Sell
5,212
-171
-3% -$25.7K 0.04% 146
2024
Q1 		$729K Sell
5,383
-985
-15% -$130K 0.04% 163
2023
Q4 		$858K Sell
6,368
-1,565
-20% -$203K 0.05% 142
2023
Q3 		$1.07M Buy
7,933
+777
+11% +$106K 0.06% 126
2023
Q2 		$1.02M Buy
7,156
+285
+4% +$41.9K 0.06% 129
2023
Q1 		$954K Buy
6,871
+1,347
+24% +$181K 0.06% 139
2022
Q4 		$749K Sell
5,524
-2,197
-28% -$276K 0.05% 147
2022
Q3 		$847K Sell
7,721
-5,921
-43% -$751K 0.06% 128
2022
Q2 		$1.8M Sell
13,642
-1,028
-7% -$135K 0.11% 88
2022
Q1 		$1.95M Buy
14,670
+14
+0.1% +$1.68K 0.11% 91
2021
Q4 		$1.71M Sell
14,656
-73
-0.5% -$8.59K 0.09% 100
2021
Q3 		$1.77M Sell
14,729
-274
-2% -$31.9K 0.1% 94
2021
Q2 		$1.8M Sell
15,003
-1,457
-9% -$160K 0.1% 101
2021
Q1 		$1.64M Sell
16,460
-432
-3% -$43.4K 0.1% 104
2020
Q4 		$1.69M Sell
16,892
-3,132
-16% -$332K 0.11% 98
2020
Q3 		$2.19M Sell
20,024
-1,590
-7% -$177K 0.16% 84
2020
Q2 		$2.29M Sell
21,614
-5,219
-19% -$539K 0.17% 75
2020
Q1 		$2.4M Sell
26,833
-1,118
-4% -$105K 0.21% 64
2019
Q4 		$2.79M Sell
27,951
-989
-3% -$93.1K 0.19% 67
2019
Q3 		$2.58M Sell
28,940
-922
-3% -$79.9K 0.19% 75
2019
Q2 		$2.46M Sell
29,862
-7,950
-21% -$623K 0.18% 81
2019
Q1 		$3.06M Sell
37,812
-4,250
-10% -$335K 0.23% 65
2018
Q4 		$3.19M Sell
42,062
-4,358
-9% -$340K 0.28% 58
2018
Q3 		$3.67M Sell
46,420
-2,740
-6% -$207K 0.28% 60
2018
Q2 		$3.45M Sell
49,160
-135
-0.3% -$9.71K 0.29% 61
2018
Q1 		$3.45M Buy
49,295
+440
+0.9% +$30.5K 0.29% 61
2017
Q4 		$3.39M Buy
48,855
+1,067
+2% +$72K 0.28% 70
2017
Q3 		$3.24M Sell
47,788
-6,592
-12% -$416K 0.27% 74
2017
Q2 		$3.71M Buy
54,380
+2,736
+5% +$179K 0.32% 59
2017
Q1 		$3.22M Buy
51,644
+8,410
+19% +$490K 0.29% 70
2016
Q4 		$2.36M Buy
43,234
+24,848
+135% +$1.41M 0.22% 85
2016
Q3 		$1.21M Buy
18,386
+4,450
+32% +$291K 0.11% 132
2016
Q2 		$841K Buy
13,936
+3,201
+30% +$186K 0.09% 174
2016
Q1 		$605K Buy
10,735
+3,522
+49% +$212K 0.07% 204
2015
Q4 		$490K Buy
+7,213
New +$473K 0.06% 249
2014
Q4 		– Sell
-7,337
Closed -$524K – 361
2014
Q3 		$524K Sell
7,337
-1,342
-15% -$98.2K 0.05% 241
2014
Q2 		$645K Sell
8,679
-134,737
-94% -$9.74M 0.06% 235
2014
Q1 		$9.3M Sell
143,416
-2,952
-2% -$191K 0.93% 18
2013
Q4 		$8.69M Sell
146,368
-6,482
-4% -$352K 0.88% 24
2013
Q3 		$7.94M Buy
152,850
+2,320
+2% +$117K 0.83% 26
2013
Q2 		$7.12M Buy
+150,530
New +$7.67M 0.77% 34

Other funds holding AZN

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM

Bank of Hawaii's AZN Position: Q1 2026 in Review

Bank of Hawaii sold out of AstraZeneca (AZN) in Q1 2026, closing a stake of 9,378 shares — an estimated $1.72M sold.

Bank of Hawaii first reported a position in AZN in Q2 2013 and held it in 47 quarters. The position peaked at $9.3M in Q1 2014. 1,379 funds tracked by Wall St. Rank hold AZN as of Q1 2026.

  • Bank of Hawaii reported no remaining AstraZeneca position as of Q1 2026 after selling out during the quarter.
  • Bank of Hawaii sold 9,378 AstraZeneca shares in Q1 2026, an estimated $1.72M.
  • Bank of Hawaii first reported a position in AstraZeneca in Q2 2013 and held it in 47 quarters.
  • Bank of Hawaii's AstraZeneca position peaked at $9.3M in Q1 2014.
  • 1,379 funds tracked by Wall St. Rank held AstraZeneca as of Q1 2026.

Based on Bank of Hawaii's 13F filing for Q1 2026, filed 15 May 2026.