Brown Advisory’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
$1.97M Buy
10,388
+8
+0.1% +$1.5K ﹤0.01% 729
2026
Q1
$2.05M Buy
10,380
+319
+3% +$61.5K ﹤0.01% 671
2025
Q4
$1.85M Buy
10,061
+3,468
+53% +$608K ﹤0.01% 699
2025
Q3
$1.01M Sell
6,593
-1,064
-14% -$161K ﹤0.01% 833
2025
Q2
$1.07M Buy
7,657
+919
+14% +$129K ﹤0.01% 796
2025
Q1
$990K Sell
6,738
-443
-6% -$64.1K ﹤0.01% 792
2024
Q4
$941K Sell
7,181
-69
-1% -$9.66K ﹤0.01% 816
2024
Q3
$1.13M Buy
7,250
+178
+3% +$28.7K ﹤0.01% 763
2024
Q2
$1.1M Buy
7,072
+2,475
+54% +$372K ﹤0.01% 750
2024
Q1
$623K Buy
4,597
+191
+4% +$25.3K ﹤0.01% 884
2023
Q4
$593K Sell
4,406
-451
-9% -$58.6K ﹤0.01% 891
2023
Q3
$658K Buy
4,857
+500
+11% +$68.3K ﹤0.01% 842
2023
Q2
$624K Buy
4,357
+1,090
+33% +$160K ﹤0.01% 852
2023
Q1
$453K Buy
3,267
+602
+23% +$81K ﹤0.01% 943
2022
Q4
$361K Sell
2,665
-177
-6% -$22.2K ﹤0.01% 984
2022
Q3
$312K Buy
2,842
+57
+2% +$7.23K ﹤0.01% 953
2022
Q2
$368K Sell
2,785
-418
-13% -$54.8K ﹤0.01% 911
2022
Q1
$425K Buy
+3,203
New +$384K ﹤0.01% 897
2021
Q3
Sell
-3,170
Closed -$380K 1107
2021
Q2
$380K Buy
+3,170
New +$348K ﹤0.01% 897
2018
Q3
Sell
-3,564
Closed -$250K 1337
2018
Q2
$250K Buy
3,564
+619
+21% +$44.5K ﹤0.01% 1160
2018
Q1
$206K Sell
2,945
-2,026
-41% -$140K ﹤0.01% 1102
2017
Q4
$345K Buy
+4,971
New +$335K ﹤0.01% 992

Other funds holding AZN

Brown Advisory's AZN Position: Q2 2026 in Review

Brown Advisory increased its AstraZeneca (AZN) stake by 0.08% in Q2 2026, buying an estimated $1.5K and bringing the position to 10,388 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #729.

Brown Advisory first reported a position in AZN in Q4 2017 and has held it in 22 quarters since. The position peaked at $2.05M in Q1 2026. 1,495 funds tracked by Wall St. Rank hold AZN as of Q2 2026.

  • Brown Advisory held 10,388 shares of AstraZeneca worth $1.97M as of Q2 2026.
  • Brown Advisory bought 8 AstraZeneca shares in Q2 2026, an estimated $1.5K.
  • AstraZeneca made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #729 holding.
  • Brown Advisory first reported a position in AstraZeneca in Q4 2017 and has held it in 22 quarters since.
  • Brown Advisory's AstraZeneca position peaked at $2.05M in Q1 2026.
  • 1,495 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.