Davidson Trust Company’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
$230K Buy
1,211
+157
+15% +$29.5K 0.09% 177
2026
Q1
$208K Buy
+1,054
New +$203K 0.09% 171

Other funds holding AZN

Davidson Trust Company's AZN Position: Q2 2026 in Review

Davidson Trust Company increased its AstraZeneca (AZN) stake by 15% in Q2 2026, buying an estimated $29.5K and bringing the position to 1,211 shares worth $230K. The position accounts for 0.09% of the portfolio, ranked #177.

Davidson Trust Company first reported a position in AZN in Q1 2026 and has held it in 2 quarters since. 1,502 funds tracked by Wall St. Rank hold AZN as of Q2 2026.

  • Davidson Trust Company held 1,211 shares of AstraZeneca worth $230K as of Q2 2026.
  • Davidson Trust Company bought 157 AstraZeneca shares in Q2 2026, an estimated $29.5K.
  • AstraZeneca made up 0.09% of Davidson Trust Company's portfolio in Q2 2026, its #177 holding.
  • Davidson Trust Company first reported a position in AstraZeneca in Q1 2026 and has held it in 2 quarters since.
  • 1,502 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.