Cambiar Investors’s AstraZeneca AZN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-15,000
Closed -$986K 157
2016
Q3
$986K Sell
15,000
-60,000
-80% -$3.92M 0.01% 145
2016
Q2
$4.53M Hold
75,000
0.06% 109
2016
Q1
$4.22M Hold
75,000
0.06% 104
2015
Q4
$5.09M Hold
75,000
0.07% 111
2015
Q3
$4.77M Buy
75,000
+25,000
+50% +$1.64M 0.07% 123
2015
Q2
$3.19M Buy
+50,000
New +$3.42M 0.04% 113

Other funds holding AZN

Cambiar Investors's AZN Position: Q2 2026 in Review

Cambiar Investors reduced its AstraZeneca (AZN) stake by 2.8% in Q2 2026, selling an estimated $696K and leaving 129,899 shares worth $24.6M. The position accounts for 1.07% of the portfolio, ranked #43.

Cambiar Investors first reported a position in AZN in Q2 2015 and has held it in 11 quarters since. The position peaked at $233M in Q4 2015. 906 funds tracked by Wall St. Rank hold AZN as of Q2 2026.

  • Cambiar Investors held 129,899 shares of AstraZeneca worth $24.6M as of Q2 2026.
  • Cambiar Investors sold 3,700 AstraZeneca shares in Q2 2026, an estimated $696K.
  • AstraZeneca made up 1.07% of Cambiar Investors's portfolio in Q2 2026, its #43 holding.
  • Cambiar Investors first reported a position in AstraZeneca in Q2 2015 and has held it in 11 quarters since.
  • Cambiar Investors's AstraZeneca position peaked at $233M in Q4 2015.
  • 906 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2026.

Based on Cambiar Investors's 13F filing for Q2 2026, filed 31 Jul 2026.