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Coastline Trust’s AstraZeneca AZN Stock Holding History

Coastline 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
Q3 		– Sell
-21
Closed -$3.98K – 351
2026
Q2 		$3.98K Buy
+21
New +$3.95K ﹤0.01% 386
2025
Q4 		– Sell
-3,785
Closed -$581K – 400
2025
Q3 		$581K Hold
3,785
– – 0.06% 147
2025
Q2 		$529K Sell
3,785
-375
-9% -$52.6K 0.06% 149
2025
Q1 		$612K Hold
4,160
– – 0.08% 142
2024
Q4 		$545K Hold
4,160
– – 0.06% 150
2024
Q3 		$648K Hold
4,160
– – 0.08% 150
2024
Q2 		$649K Hold
4,160
– – 0.08% 158
2024
Q1 		$564K Hold
4,160
– – 0.07% 168
2023
Q4 		$560K Sell
4,160
-220
-5% -$28.6K 0.07% 179
2023
Q3 		$593K Sell
4,380
-493
-10% -$67.3K 0.09% 174
2023
Q2 		$697K Hold
4,873
– – 0.1% 175
2023
Q1 		$676K Hold
4,873
– – 0.1% 183
2022
Q4 		$661K Hold
4,873
– – 0.1% 189
2022
Q3 		$534K Sell
4,873
-44
-0.9% -$5.58K 0.09% 208
2022
Q2 		$650K Sell
4,917
-33
-0.7% -$4.33K 0.1% 208
2022
Q1 		$657K Buy
4,950
+45
+0.9% +$5.4K 0.08% 222
2021
Q4 		$571K Buy
4,905
+43
+0.9% +$5.06K 0.07% 233
2021
Q3 		$584K Sell
4,862
-105
-2% -$12.2K 0.07% 227
2021
Q2 		$595K Buy
4,967
+25
+0.5% +$2.74K 0.07% 227
2021
Q1 		$491K Buy
4,942
+122
+3% +$12.3K 0.06% 239
2020
Q4 		$482K Buy
4,820
+1,310
+37% +$139K 0.06% 241
2020
Q3 		$385K Buy
3,510
+695
+25% +$77.3K 0.06% 254
2020
Q2 		$298K Hold
2,815
– – 0.05% 269
2020
Q1 		$251K Sell
2,815
-85
-3% -$8K 0.05% 274
2019
Q4 		$289K Hold
2,900
– – 0.04% 294
2019
Q3 		$259K Sell
2,900
-308
-10% -$26.7K 0.04% 298
2019
Q2 		$265K Buy
3,208
+670
+26% +$52.5K 0.04% 293
2019
Q1 		$205K Buy
+2,538
New +$200K 0.03% 312

Other funds holding AZN

BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
CCM
Cox Capital Management Andover, Massachusetts $179M AUM 28.94% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
PC
Parrish Capital Kennesaw, Georgia $103M AUM 35.11% 1-Year Est. Return

Coastline Trust's AZN Position: Q3 2026 in Review

Coastline Trust sold out of AstraZeneca (AZN) in Q3 2026, closing a stake of 21 shares — an estimated $3.98K sold.

Coastline Trust first reported a position in AZN in Q1 2019 and held it in 28 quarters. The position peaked at $697K in Q2 2023. 54 funds tracked by Wall St. Rank hold AZN as of Q3 2026.

  • Coastline Trust reported no remaining AstraZeneca position as of Q3 2026 after selling out during the quarter.
  • Coastline Trust sold 21 AstraZeneca shares in Q3 2026, an estimated $3.98K.
  • Coastline Trust first reported a position in AstraZeneca in Q1 2019 and held it in 28 quarters.
  • Coastline Trust's AstraZeneca position peaked at $697K in Q2 2023.
  • 54 funds tracked by Wall St. Rank held AstraZeneca as of Q3 2026.

Based on Coastline Trust's 13F filing for Q3 2026, filed 1 Oct 2026.