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Confluence Wealth Services’s AstraZeneca AZN Stock Holding History

Confluence Wealth Services’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 		$814K Buy
+4,292
New +$807K 0.02% 263
2026
Q1 		– Sell
-3,991
Closed -$734K – 368
2025
Q4 		$734K Sell
3,991
-1,883
-32% -$330K 0.03% 220
2025
Q3 		$901K Sell
5,874
-48
-0.8% -$7.26K 0.04% 188
2025
Q2 		$828K Sell
5,922
-60
-1% -$8.41K 0.05% 190
2025
Q1 		$820K Hold
5,982
– – 0.05% 177
2024
Q4 		$821K Sell
5,982
-15
-0.3% -$2.1K 0.05% 172
2024
Q3 		$934K Sell
5,997
-37
-0.6% -$5.97K 0.07% 152
2024
Q2 		$941K Sell
6,034
-456
-7% -$68.6K 0.08% 160
2024
Q1 		$879K Sell
6,490
-150
-2% -$19.9K 0.08% 143
2023
Q4 		$894K Sell
6,640
-371
-5% -$48.2K 0.1% 124
2023
Q3 		$949K Buy
7,011
+257
+4% +$35.1K 0.19% 91
2023
Q2 		$967K Hold
6,754
– – 0.2% 95
2023
Q1 		$938K Buy
6,754
+24
+0.4% +$3.23K 0.22% 90
2022
Q4 		$913K Hold
6,730
– – 0.24% 90
2022
Q3 		$738K Sell
6,730
-357
-5% -$45.3K 0.31% 88
2022
Q2 		$916K Buy
7,087
+37
+0.5% +$4.86K 0.4% 83
2022
Q1 		$935K Buy
+7,050
New +$845K 0.34% 84

Other funds holding AZN

EP
Evelyn Partners London $46.9B AUM
IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Confluence Wealth Services's AZN Position: Q2 2026 in Review

Confluence Wealth Services opened a new position in AstraZeneca (AZN) in Q2 2026: 4,292 shares worth $814K. The stake represents 0.02% of the portfolio and ranks #263 among its holdings. This is a return to the name: Confluence Wealth Services previously reported a position in AZN as recently as Q4 2025.

Confluence Wealth Services first reported a position in AZN in Q1 2022 and has held it in 17 quarters since. The position peaked at $967K in Q2 2023. 1,495 funds tracked by Wall St. Rank hold AZN as of Q2 2026.

  • Confluence Wealth Services held 4,292 shares of AstraZeneca worth $814K as of Q2 2026.
  • AstraZeneca was a new Confluence Wealth Services position in Q2 2026.
  • AstraZeneca made up 0.02% of Confluence Wealth Services's portfolio in Q2 2026, its #263 holding.
  • Confluence Wealth Services first reported a position in AstraZeneca in Q1 2022 and has held it in 17 quarters since.
  • Confluence Wealth Services's AstraZeneca position peaked at $967K in Q2 2023.
  • 1,495 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.