Chesapeake Asset 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
$7.01K Buy
+37
New +$6.96K 0.01% 263
2023
Q3
Sell
-179
Closed -$25.7K 445
2023
Q2
$25.7K Hold
179
0.02% 170
2023
Q1
$24.9K Buy
+179
New +$24.1K 0.02% 172

Other funds holding AZN

Chesapeake Asset Management's AZN Position: Q2 2026 in Review

Chesapeake Asset Management opened a new position in AstraZeneca (AZN) in Q2 2026: 37 shares worth $7.01K. The stake represents 0.01% of the portfolio and ranks #263 among its holdings. This is a return to the name: Chesapeake Asset Management previously reported a position in AZN as recently as Q2 2023.

Chesapeake Asset Management first reported a position in AZN in Q1 2023 and has held it in 3 quarters since. The position peaked at $25.7K in Q2 2023. 1,503 funds tracked by Wall St. Rank hold AZN as of Q2 2026.

  • Chesapeake Asset Management held 37 shares of AstraZeneca worth $7.01K as of Q2 2026.
  • AstraZeneca was a new Chesapeake Asset Management position in Q2 2026.
  • AstraZeneca made up 0.01% of Chesapeake Asset Management's portfolio in Q2 2026, its #263 holding.
  • Chesapeake Asset Management first reported a position in AstraZeneca in Q1 2023 and has held it in 3 quarters since.
  • Chesapeake Asset Management's AstraZeneca position peaked at $25.7K in Q2 2023.
  • 1,503 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.