Connable Office Inc’s AstraZeneca AZN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$504K Sell
3,123
-2,725
-47% -$454K 0.04% 138
2026
Q2
$1.11M Sell
5,848
-96
-2% -$18.1K 0.1% 88
2026
Q1
$1.17M Buy
5,944
+183
+3% +$35.3K 0.12% 80
2025
Q4
$1.06M Sell
5,761
-247
-4% -$43.3K 0.1% 89
2025
Q3
$922K Hold
6,008
– – 0.09% 95
2025
Q2
$840K Sell
6,008
-4,026
-40% -$564K 0.08% 101
2025
Q1
$1.47M Sell
10,034
-555
-5% -$80.3K 0.16% 80
2024
Q4
$1.39M Sell
10,589
-293
-3% -$41K 0.14% 81
2024
Q3
$1.7M Hold
10,882
– – 0.17% 78
2024
Q2
$1.7M Buy
10,882
+2,661
+32% +$400K 0.18% 78
2024
Q1
$1.11M Sell
8,221
-280
-3% -$37.1K 0.13% 88
2023
Q4
$1.15M Hold
8,501
– – 0.14% 86
2023
Q3
$1.15M Buy
8,501
+21
+0.2% +$2.87K 0.16% 85
2023
Q2
$1.21M Sell
8,480
-206
-2% -$30.3K 0.17% 82
2023
Q1
$1.21M Hold
8,686
– – 0.18% 84
2022
Q4
$1.18M Buy
8,686
+73
+0.8% +$9.16K 0.17% 84
2022
Q3
$945K Buy
+8,613
New +$1.09M 0.15% 91
2014
Q2
– Sell
-4,138
Closed -$268K – 216
2014
Q1
$268K Sell
4,138
-742
-15% -$47.9K 0.07% 155
2013
Q4
$290K Sell
4,880
-491
-9% -$26.7K 0.08% 147
2013
Q3
$279K Hold
5,371
– – 0.08% 185
2013
Q2
$254K Buy
+5,371
New +$273K 0.07% 186

Other funds holding AZN

Connable Office Inc's AZN Position: Q3 2026 in Review

Connable Office Inc reduced its AstraZeneca (AZN) stake by 47% in Q3 2026, selling an estimated $454K and leaving 3,123 shares worth $504K. The position accounts for 0.04% of the portfolio, ranked #138.

Connable Office Inc first reported a position in AZN in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.7M in Q2 2024. 1,103 funds tracked by Wall St. Rank hold AZN as of Q3 2026.

  • Connable Office Inc held 3,123 shares of AstraZeneca worth $504K as of Q3 2026.
  • Connable Office Inc sold 2,725 AstraZeneca shares in Q3 2026, an estimated $454K.
  • AstraZeneca made up 0.04% of Connable Office Inc's portfolio in Q3 2026, its #138 holding.
  • Connable Office Inc first reported a position in AstraZeneca in Q2 2013 and has held it in 21 quarters since.
  • Connable Office Inc's AstraZeneca position peaked at $1.7M in Q2 2024.
  • 1,103 funds tracked by Wall St. Rank held AstraZeneca as of Q3 2026.

Based on Connable Office Inc's 13F filing for Q3 2026, filed 10 Nov 2026.