Canal Capital Management’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
$365K Sell
1,927
-25
-1% -$4.7K 0.04% 168
2026
Q1
$385K Sell
1,952
-1
-0.1% -$193 0.05% 147
2025
Q4
$359K Buy
1,953
+17
+0.9% +$2.98K 0.05% 140
2025
Q3
$297K Buy
1,936
+72
+4% +$10.9K 0.04% 154
2025
Q2
$260K Hold
1,864
0.04% 164
2025
Q1
$274K Buy
1,864
+1
+0.1% +$145 0.05% 145
2024
Q4
$244K Hold
1,863
0.04% 151
2024
Q3
$290K Buy
1,863
+63
+4% +$10.2K 0.05% 135
2024
Q2
$281K Hold
1,800
0.05% 131
2024
Q1
$244K Hold
1,800
0.04% 133
2023
Q4
$242K Hold
1,800
0.04% 148
2023
Q3
$244K Hold
1,800
0.05% 138
2023
Q2
$258K Hold
1,800
0.05% 134
2023
Q1
$250K Hold
1,800
0.06% 135
2022
Q4
$244K Buy
+1,800
New +$226K 0.06% 143
2022
Q3
Sell
-2,052
Closed -$271K 132
2022
Q2
$271K Buy
2,052
+252
+14% +$33.1K 0.08% 123
2022
Q1
$239K Hold
1,800
0.06% 135
2021
Q4
$210K Hold
1,800
0.05% 140
2021
Q3
$216K Sell
1,800
-43
-2% -$5K 0.06% 124
2021
Q2
$221K Buy
+1,843
New +$202K 0.06% 128
2020
Q4
Sell
-1,843
Closed -$202K 123
2020
Q3
$202K Buy
+1,843
New +$205K 0.09% 113

Other funds holding AZN

Canal Capital Management's AZN Position: Q2 2026 in Review

Canal Capital Management reduced its AstraZeneca (AZN) stake by 1.3% in Q2 2026, selling an estimated $4.7K and leaving 1,927 shares worth $365K. The position accounts for 0.04% of the portfolio, ranked #168.

Canal Capital Management first reported a position in AZN in Q3 2020 and has held it in 21 quarters since. The position peaked at $385K in Q1 2026. 1,495 funds tracked by Wall St. Rank hold AZN as of Q2 2026.

  • Canal Capital Management held 1,927 shares of AstraZeneca worth $365K as of Q2 2026.
  • Canal Capital Management sold 25 AstraZeneca shares in Q2 2026, an estimated $4.7K.
  • AstraZeneca made up 0.04% of Canal Capital Management's portfolio in Q2 2026, its #168 holding.
  • Canal Capital Management first reported a position in AstraZeneca in Q3 2020 and has held it in 21 quarters since.
  • Canal Capital Management's AstraZeneca position peaked at $385K in Q1 2026.
  • 1,495 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2026.

Based on Canal Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.