E&G Advisors’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
$249K Hold
1,541
– – 0.05% 221
2026
Q2
$292K Buy
1,541
+50
+3% +$9.4K 0.06% 197
2026
Q1
$294K Buy
1,491
+50
+3% +$9.6K 0.07% 181
2025
Q4
$265K Hold
1,441
– – 0.06% 188
2025
Q3
$221K Buy
+1,441
New +$218K 0.05% 207
2025
Q2
– Sell
-1,480
Closed -$218K – 211
2025
Q1
$218K Buy
+1,480
New +$214K 0.06% 192
2024
Q4
– Sell
-1,505
Closed -$235K – 217
2024
Q3
$235K Hold
1,505
– – 0.06% 192
2024
Q2
$235K Sell
1,505
-209
-12% -$31.4K 0.07% 189
2024
Q1
$232K Buy
+1,714
New +$227K 0.07% 183

Other funds holding AZN

E&G Advisors's AZN Position: Q3 2026 in Review

E&G Advisors held its AstraZeneca (AZN) position steady in Q3 2026 at 1,541 shares worth $249K. The position accounts for 0.05% of the portfolio, ranked #221.

E&G Advisors first reported a position in AZN in Q1 2024 and has held it in 9 quarters since. The position peaked at $294K in Q1 2026. 1,062 funds tracked by Wall St. Rank hold AZN as of Q3 2026.

  • E&G Advisors held 1,541 shares of AstraZeneca worth $249K as of Q3 2026.
  • E&G Advisors left its AstraZeneca share count unchanged in Q3 2026.
  • AstraZeneca made up 0.05% of E&G Advisors's portfolio in Q3 2026, its #221 holding.
  • E&G Advisors first reported a position in AstraZeneca in Q1 2024 and has held it in 9 quarters since.
  • E&G Advisors's AstraZeneca position peaked at $294K in Q1 2026.
  • 1,062 funds tracked by Wall St. Rank held AstraZeneca as of Q3 2026.

Based on E&G Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.