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Confluence Investment Management’s AstraZeneca AZN Stock Holding History

Confluence Investment Management’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
2025
Q2 		– Sell
-187
Closed -$4.26M – 289
2025
Q1 		$4.26M Buy
+187
New +$27.1K 0.06% 139

Other funds holding AZN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Confluence Investment Management's AZN Position: Q2 2025 in Review

Confluence Investment Management sold out of AstraZeneca (AZN) in Q2 2025, closing a stake of 187 shares — an estimated $4.26M sold.

Confluence Investment Management first reported a position in AZN in Q1 2025 and held it in 1 quarter. The position peaked at $4.26M in Q1 2025. 1,222 funds tracked by Wall St. Rank hold AZN as of Q2 2025.

  • Confluence Investment Management reported no remaining AstraZeneca position as of Q2 2025 after selling out during the quarter.
  • Confluence Investment Management sold 187 AstraZeneca shares in Q2 2025, an estimated $4.26M.
  • Confluence Investment Management first reported a position in AstraZeneca in Q1 2025 and held it in 1 quarter.
  • Confluence Investment Management's AstraZeneca position peaked at $4.26M in Q1 2025.
  • 1,222 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2025.

Based on Confluence Investment Management's 13F filing for Q2 2025, filed 1 Jul 2025.