Community Bank & Trust (Waco, Texas)’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
$1M Buy
+5,367
New +$1.01M 0.18% 81
2026
Q1
Sell
-4,737
Closed -$871K 163
2025
Q4
$871K Buy
4,737
+345
+8% +$60.5K 0.18% 88
2025
Q3
$674K Buy
4,392
+401
+10% +$60.7K 0.14% 94
2025
Q2
$558K Buy
3,991
+179
+5% +$25.1K 0.13% 97
2025
Q1
$560K Buy
3,812
+244
+7% +$35.3K 0.13% 98
2024
Q4
$467K Buy
3,568
+708
+25% +$99.1K 0.11% 106
2024
Q3
$446K Sell
2,860
-85
-3% -$13.7K 0.1% 109
2024
Q2
$459K Buy
2,945
+81
+3% +$12.2K 0.11% 100
2024
Q1
$388K Buy
2,864
+152
+6% +$20.1K 0.1% 111
2023
Q4
$365K Buy
2,712
+290
+12% +$37.7K 0.1% 111
2023
Q3
$266K Buy
2,422
+62
+3% +$8.47K 0.09% 110
2023
Q2
$338K Sell
2,360
-82
-3% -$12.1K 0.1% 106
2023
Q1
$339K Sell
2,442
-5
-0.2% -$673 0.11% 103
2022
Q4
$332K Buy
2,447
+25
+1% +$3.13K 0.11% 103
2022
Q3
$266K Buy
2,422
+96
+4% +$12.2K 0.09% 110
2022
Q2
$307K Buy
2,326
+320
+16% +$42K 0.1% 106
2022
Q1
$266K Buy
+2,006
New +$241K 0.08% 122
2021
Q4
Sell
-1,666
Closed -$200K 132
2021
Q3
$200K Buy
+1,666
New +$194K 0.07% 131

Other funds holding AZN

Community Bank & Trust (Waco, Texas)'s AZN Position: Q2 2026 in Review

Community Bank & Trust (Waco, Texas) opened a new position in AstraZeneca (AZN) in Q2 2026: 5,367 shares worth $1M. The stake represents 0.18% of the portfolio and ranks #81 among its holdings. This is a return to the name: Community Bank & Trust (Waco, Texas) previously reported a position in AZN as recently as Q4 2025.

Community Bank & Trust (Waco, Texas) first reported a position in AZN in Q3 2021 and has held it in 18 quarters since. 1,505 funds tracked by Wall St. Rank hold AZN as of Q2 2026.

  • Community Bank & Trust (Waco, Texas) held 5,367 shares of AstraZeneca worth $1M as of Q2 2026.
  • AstraZeneca was a new Community Bank & Trust (Waco, Texas) position in Q2 2026.
  • AstraZeneca made up 0.18% of Community Bank & Trust (Waco, Texas)'s portfolio in Q2 2026, its #81 holding.
  • Community Bank & Trust (Waco, Texas) first reported a position in AstraZeneca in Q3 2021 and has held it in 18 quarters since.
  • 1,505 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2026.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2026, filed 4 Aug 2026.