Edmond de Rothschild Holding’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
$76.8M Buy
411,773
+10,220
+3% +$1.92M 1.01% 23
2026
Q1
$78.1M Buy
+401,553
New +$77.4M 1.13% 20
2024
Q1
Sell
-26,229
Closed -$3.53M 680
2023
Q4
$3.53M Buy
26,229
+3,845
+17% +$500K 0.06% 188
2023
Q3
$3.03M Buy
22,384
+1,021
+5% +$139K 0.06% 196
2023
Q2
$3.06M Buy
21,363
+2,632
+14% +$387K 0.06% 216
2023
Q1
$2.6M Buy
18,731
+1,172
+7% +$158K 0.06% 219
2022
Q4
$2.38M Buy
17,559
+1,087
+7% +$136K 0.06% 225
2022
Q3
$1.81M Sell
16,472
-2,142
-12% -$272K 0.05% 249
2022
Q2
$2.46M Buy
18,614
+4,744
+34% +$622K 0.06% 231
2022
Q1
$1.84M Buy
+13,870
New +$1.66M 0.04% 271

Other funds holding AZN

Edmond de Rothschild Holding's AZN Position: Q2 2026 in Review

Edmond de Rothschild Holding increased its AstraZeneca (AZN) stake by 2.5% in Q2 2026, buying an estimated $1.92M and bringing the position to 411,773 shares worth $76.8M. The position accounts for 1.01% of the portfolio, ranked #23.

Edmond de Rothschild Holding first reported a position in AZN in Q1 2022 and has held it in 10 quarters since. The position peaked at $78.1M in Q1 2026. 1,495 funds tracked by Wall St. Rank hold AZN as of Q2 2026.

  • Edmond de Rothschild Holding held 411,773 shares of AstraZeneca worth $76.8M as of Q2 2026.
  • Edmond de Rothschild Holding bought 10,220 AstraZeneca shares in Q2 2026, an estimated $1.92M.
  • AstraZeneca made up 1.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #23 holding.
  • Edmond de Rothschild Holding first reported a position in AstraZeneca in Q1 2022 and has held it in 10 quarters since.
  • Edmond de Rothschild Holding's AstraZeneca position peaked at $78.1M in Q1 2026.
  • 1,495 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.