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Community Trust & Investment’s AstraZeneca AZN Stock Holding History

Community Trust & Investment’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
Q2 		$17.3M Sell
91,081
-662
-0.7% -$125K 0.89% 38
2026
Q1 		$18.1M Sell
91,743
-20,211
-18% -$3.9M 0.98% 35
2025
Q4 		$20.6M Sell
111,954
-2,366
-2% -$415K 1.09% 28
2025
Q3 		$17.5M Buy
114,320
+1,239
+1% +$188K 0.94% 37
2025
Q2 		$15.8M Buy
113,081
+19,744
+21% +$2.77M 0.91% 42
2025
Q1 		$13.7M Buy
93,337
+1,575
+2% +$228K 0.88% 45
2024
Q4 		$12M Buy
91,762
+4,452
+5% +$623K 0.74% 48
2024
Q3 		$13.6M Buy
87,310
+1,055
+1% +$170K 0.86% 44
2024
Q2 		$13.5M Sell
86,255
-992
-1% -$149K 0.92% 41
2024
Q1 		$11.8M Buy
87,247
+1,016
+1% +$135K 0.83% 45
2023
Q4 		$11.6M Buy
86,231
+508
+0.6% +$66K 0.89% 43
2023
Q3 		$11.6M Buy
85,723
+980
+1% +$134K 0.97% 40
2023
Q2 		$12.1M Sell
84,743
-1,206
-1% -$177K 0.97% 41
2023
Q1 		$11.9M Buy
85,949
+628
+0.7% +$84.5K 1.03% 41
2022
Q4 		$11.6M Sell
85,321
-437
-0.5% -$54.8K 1.05% 37
2022
Q3 		$9.41M Sell
85,758
-798
-0.9% -$101K 0.9% 42
2022
Q2 		$11.4M Sell
86,556
-1,059
-1% -$139K 1.06% 36
2022
Q1 		$11.6M Buy
87,615
+713
+0.8% +$85.5K 1.03% 39
2021
Q4 		$10.1M Buy
86,902
+44,045
+103% +$5.18M 0.78% 44
2021
Q3 		$5.15M Buy
+42,857
New +$4.99M 0.43% 57

Other funds holding AZN

EPGL
Evelyn Partners Group Ltd London $46.9B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $26.6B AUM
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Community Trust & Investment's AZN Position: Q2 2026 in Review

Community Trust & Investment reduced its AstraZeneca (AZN) stake by 0.72% in Q2 2026, selling an estimated $125K and leaving 91,081 shares worth $17.3M. The position accounts for 0.89% of the portfolio, ranked #38.

Community Trust & Investment first reported a position in AZN in Q3 2021 and has held it in 20 quarters since. The position peaked at $20.6M in Q4 2025. 906 funds tracked by Wall St. Rank hold AZN as of Q2 2026.

  • Community Trust & Investment held 91,081 shares of AstraZeneca worth $17.3M as of Q2 2026.
  • Community Trust & Investment sold 662 AstraZeneca shares in Q2 2026, an estimated $125K.
  • AstraZeneca made up 0.89% of Community Trust & Investment's portfolio in Q2 2026, its #38 holding.
  • Community Trust & Investment first reported a position in AstraZeneca in Q3 2021 and has held it in 20 quarters since.
  • Community Trust & Investment's AstraZeneca position peaked at $20.6M in Q4 2025.
  • 906 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2026.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.