Employees Retirement System of Texas’s AstraZeneca AZN Stock Holding History

Employees Retirement System of Texas’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	$1.11M	Buy	+5,872	New	+$1.1M	0.01%	240
2024 Q1	–	Sell	-20,885	Closed	-$2.81M	–	333
2023 Q4	$2.81M	Hold	20,885	–	–	0.03%	217
2023 Q3	$2.83M	Sell	20,885 -38,923	-65%	-$5.32M	0.04%	193
2023 Q2	$8.56M	Sell	59,808 -6,255	-9%	-$920K	0.12%	120
2023 Q1	$9.17M	Sell	66,063 -4,258	-6%	-$573K	0.13%	128
2022 Q4	$9.54M	Sell	70,321 -8,934	-11%	-$1.12M	0.14%	168
2022 Q3	$8.69M	Sell	79,255 -6,785	-8%	-$861K	0.13%	180
2022 Q2	$11.4M	Buy	86,040 +20,045	+30%	+$2.63M	0.16%	165
2022 Q1	$8.76M	Buy	65,995 +19,455	+42%	+$2.33M	0.1%	228
2021 Q4	$5.42M	Sell	46,540 -64,626	-58%	-$7.6M	0.06%	318
2021 Q3	$13.4M	Buy	+111,166	New	+$12.9M	0.16%	169

Other funds holding AZN

Evelyn Partners London $46.9B AUM

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Employees Retirement System of Texas's AZN Position: Q2 2026 in Review

Employees Retirement System of Texas opened a new position in AstraZeneca (AZN) in Q2 2026: 5,872 shares worth $1.11M. The stake represents 0.01% of the portfolio and ranks #240 among its holdings. This is a return to the name: Employees Retirement System of Texas previously reported a position in AZN as recently as Q4 2023.

Employees Retirement System of Texas first reported a position in AZN in Q3 2021 and has held it in 11 quarters since. The position peaked at $13.4M in Q3 2021. 1,507 funds tracked by Wall St. Rank hold AZN as of Q2 2026.

Employees Retirement System of Texas held 5,872 shares of AstraZeneca worth $1.11M as of Q2 2026.
AstraZeneca was a new Employees Retirement System of Texas position in Q2 2026.
AstraZeneca made up 0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #240 holding.
Employees Retirement System of Texas first reported a position in AstraZeneca in Q3 2021 and has held it in 11 quarters since.
Employees Retirement System of Texas's AstraZeneca position peaked at $13.4M in Q3 2021.
1,507 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.