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Bank of Stockton’s AstraZeneca AZN Stock Holding History

Bank of Stockton’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 		$760K Buy
4,006
+66
+2% +$12.4K 0.21% 75
2026
Q1 		$777K Sell
3,940
-592
-13% -$114K 0.24% 75
2025
Q4 		$833K Buy
4,532
+2,163
+91% +$379K 0.24% 71
2025
Q3 		$363K Sell
2,369
-80
-3% -$12.1K 0.1% 104
2025
Q2 		$342K Sell
2,449
-56
-2% -$7.85K 0.1% 109
2025
Q1 		$368K Buy
2,505
+161
+7% +$23.3K 0.12% 105
2024
Q4 		$307K Buy
2,344
+273
+13% +$38.2K 0.09% 116
2024
Q3 		$323K Buy
2,071
+678
+49% +$109K 0.1% 119
2024
Q2 		$217K Buy
+1,393
New +$210K 0.07% 128

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

Bank of Stockton's AZN Position: Q2 2026 in Review

Bank of Stockton increased its AstraZeneca (AZN) stake by 1.7% in Q2 2026, buying an estimated $12.4K and bringing the position to 4,006 shares worth $760K. The position accounts for 0.21% of the portfolio, ranked #75.

Bank of Stockton first reported a position in AZN in Q2 2024 and has held it in 9 quarters since. The position peaked at $833K in Q4 2025. 906 funds tracked by Wall St. Rank hold AZN as of Q2 2026.

  • Bank of Stockton held 4,006 shares of AstraZeneca worth $760K as of Q2 2026.
  • Bank of Stockton bought 66 AstraZeneca shares in Q2 2026, an estimated $12.4K.
  • AstraZeneca made up 0.21% of Bank of Stockton's portfolio in Q2 2026, its #75 holding.
  • Bank of Stockton first reported a position in AstraZeneca in Q2 2024 and has held it in 9 quarters since.
  • Bank of Stockton's AstraZeneca position peaked at $833K in Q4 2025.
  • 906 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2026.

Based on Bank of Stockton's 13F filing for Q2 2026, filed 29 Jul 2026.