DRW Securities’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
Sell
-225,000
Closed -$44.4M 985
2026
Q1
$44.4M Buy
225,000
+50,250
+29% +$9.69M 0.62% 24
2025
Q4
$32.1M Buy
174,750
+112,500
+181% +$19.7M 0.85% 18
2025
Q3
$9.58M Buy
+62,250
New +$9.42M 0.18% 78
2017
Q3
Sell
-27,250
Closed -$1.86M 65
2017
Q2
$1.86M Buy
+27,250
New +$1.78M 0.32% 20

Other funds holding AZN

DRW Securities's AZN Position: Q2 2026 in Review

DRW Securities opened a new position in AstraZeneca (AZN) in Q2 2026: 29,772 shares worth $5.65M. The stake represents 0.14% of the portfolio and ranks #110 among its holdings. This is a return to the name: DRW Securities previously reported a position in AZN as recently as Q4 2025.

DRW Securities first reported a position in AZN in Q3 2019 and has held it in 23 quarters since. The position peaked at $12.5M in Q2 2023. 1,502 funds tracked by Wall St. Rank hold AZN as of Q2 2026.

  • DRW Securities held 29,772 shares of AstraZeneca worth $5.65M as of Q2 2026.
  • AstraZeneca was a new DRW Securities position in Q2 2026.
  • AstraZeneca made up 0.14% of DRW Securities's portfolio in Q2 2026, its #110 holding.
  • DRW Securities first reported a position in AstraZeneca in Q3 2019 and has held it in 23 quarters since.
  • DRW Securities's AstraZeneca position peaked at $12.5M in Q2 2023.
  • 1,502 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.