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Caldwell Trust’s AstraZeneca AZN Stock Holding History

Caldwell Trust’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 		$1.6M Buy
8,454
+1,836
+28% +$345K 0.13% 133
2026
Q1 		$1.31M Buy
6,618
+1,108
+20% +$214K 0.12% 142
2025
Q4 		$1.01M Buy
5,510
+5,336
+3,067% +$936K 0.09% 164
2025
Q3 		$26.6K Hold
174
– – ﹤0.01% 541
2025
Q2 		$24.2K Hold
174
– – ﹤0.01% 543
2025
Q1 		$25.6K Buy
174
+133
+324% +$19.2K ﹤0.01% 531
2024
Q4 		$5.31K Hold
41
– – ﹤0.01% 649
2024
Q3 		$6.31K Buy
+41
New +$6.62K ﹤0.01% 641
2024
Q2 		– Sell
-143
Closed -$19.3K – 693
2024
Q1 		$19.3K Sell
143
-42
-23% -$5.56K ﹤0.01% 556
2023
Q4 		$24.9K Buy
185
+42
+29% +$5.46K ﹤0.01% 522
2023
Q3 		$19.3K Hold
143
– – ﹤0.01% 547
2023
Q2 		$20.4K Hold
143
– – ﹤0.01% 552
2023
Q1 		$19.8K Hold
143
– – ﹤0.01% 552
2022
Q4 		$19.3K Buy
+143
New +$17.9K ﹤0.01% 543
2021
Q3 		– Sell
-24
Closed -$2.81K – 734
2021
Q2 		$2.81K Hold
24
– – ﹤0.01% 705
2021
Q1 		$2.34K Hold
24
– – ﹤0.01% 696
2020
Q4 		$2.35K Hold
24
– – ﹤0.01% 697
2020
Q3 		$2.58K Sell
24
-247
-91% -$27.5K ﹤0.01% 695
2020
Q2 		$28.6K Sell
271
-1
-0.4% -$103 ﹤0.01% 496
2020
Q1 		$24.3K Hold
272
– – ﹤0.01% 527
2019
Q4 		$27.1K Buy
+272
New +$25.6K ﹤0.01% 548

Other funds holding AZN

EP
Evelyn Partners London $46.9B AUM
IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Caldwell Trust's AZN Position: Q2 2026 in Review

Caldwell Trust increased its AstraZeneca (AZN) stake by 28% in Q2 2026, buying an estimated $345K and bringing the position to 8,454 shares worth $1.6M. The position accounts for 0.13% of the portfolio, ranked #133.

Caldwell Trust first reported a position in AZN in Q4 2019 and has held it in 21 quarters since. 1,504 funds tracked by Wall St. Rank hold AZN as of Q2 2026.

  • Caldwell Trust held 8,454 shares of AstraZeneca worth $1.6M as of Q2 2026.
  • Caldwell Trust bought 1,836 AstraZeneca shares in Q2 2026, an estimated $345K.
  • AstraZeneca made up 0.13% of Caldwell Trust's portfolio in Q2 2026, its #133 holding.
  • Caldwell Trust first reported a position in AstraZeneca in Q4 2019 and has held it in 21 quarters since.
  • 1,504 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.