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Diversified Trust’s AstraZeneca AZN Stock Holding History

Diversified Trust’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 		$1.65M Buy
8,701
+377
+5% +$70.9K 0.03% 336
2026
Q1 		$1.64M Buy
8,324
+5,131
+161% +$989K 0.03% 309
2025
Q4 		$587K Buy
3,193
+207
+7% +$36.3K 0.01% 615
2025
Q3 		$458K Sell
2,986
-577
-16% -$87.3K 0.01% 666
2025
Q2 		$498K Buy
3,563
+528
+17% +$74K 0.01% 592
2025
Q1 		$446K Buy
3,035
+220
+8% +$31.8K 0.01% 610
2024
Q4 		$369K Buy
2,815
+154
+6% +$21.6K 0.01% 682
2024
Q3 		$415K Sell
2,661
-4
-0.2% -$646 0.01% 645
2024
Q2 		$416K Buy
2,665
+493
+23% +$74.2K 0.01% 592
2024
Q1 		$294K Buy
2,172
+119
+6% +$15.8K 0.01% 655
2023
Q4 		$276K Sell
2,053
-1,206
-37% -$157K 0.01% 690
2023
Q3 		$441K Buy
3,259
+1,027
+46% +$140K 0.02% 502
2023
Q2 		$319K Buy
2,232
+76
+4% +$11.2K 0.01% 603
2023
Q1 		$299K Sell
2,156
-167
-7% -$22.5K 0.01% 621
2022
Q4 		$315K Sell
2,323
-12
-0.5% -$1.5K 0.01% 569
2022
Q3 		$256K Buy
2,335
+343
+17% +$43.5K 0.01% 599
2022
Q2 		$263K Sell
1,992
-283
-12% -$37.1K 0.01% 604
2022
Q1 		$302K Buy
2,275
+280
+14% +$33.6K 0.01% 615
2021
Q4 		$232K Sell
1,995
-37
-2% -$4.35K 0.01% 723
2021
Q3 		$244K Buy
+2,032
New +$237K 0.01% 660
2021
Q1 		– Sell
-6,475
Closed -$647K – 771
2020
Q4 		$647K Buy
+6,475
New +$686K 0.03% 277

Other funds holding AZN

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Diversified Trust's AZN Position: Q2 2026 in Review

Diversified Trust increased its AstraZeneca (AZN) stake by 4.5% in Q2 2026, buying an estimated $70.9K and bringing the position to 8,701 shares worth $1.65M. The position accounts for 0.03% of the portfolio, ranked #336.

Diversified Trust first reported a position in AZN in Q4 2020 and has held it in 21 quarters since. 369 funds tracked by Wall St. Rank hold AZN as of Q2 2026.

  • Diversified Trust held 8,701 shares of AstraZeneca worth $1.65M as of Q2 2026.
  • Diversified Trust bought 377 AstraZeneca shares in Q2 2026, an estimated $70.9K.
  • AstraZeneca made up 0.03% of Diversified Trust's portfolio in Q2 2026, its #336 holding.
  • Diversified Trust first reported a position in AstraZeneca in Q4 2020 and has held it in 21 quarters since.
  • 369 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.