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Entrust Financial’s AstraZeneca AZN Stock Holding History

Entrust Financial’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 		$52K Hold
274
– – 0.03% 140
2026
Q1 		$54K Sell
274
-1
-0.4% -$193 0.04% 131
2025
Q4 		$50.6K Buy
+275
New +$48.2K 0.04% 131

Other funds holding AZN

EP
Evelyn Partners London $46.9B AUM
IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Entrust Financial's AZN Position: Q2 2026 in Review

Entrust Financial held its AstraZeneca (AZN) position steady in Q2 2026 at 274 shares worth $52K. The position accounts for 0.03% of the portfolio, ranked #140.

Entrust Financial first reported a position in AZN in Q4 2025 and has held it in 3 quarters since. The position peaked at $54K in Q1 2026. 1,495 funds tracked by Wall St. Rank hold AZN as of Q2 2026.

  • Entrust Financial held 274 shares of AstraZeneca worth $52K as of Q2 2026.
  • Entrust Financial left its AstraZeneca share count unchanged in Q2 2026.
  • AstraZeneca made up 0.03% of Entrust Financial's portfolio in Q2 2026, its #140 holding.
  • Entrust Financial first reported a position in AstraZeneca in Q4 2025 and has held it in 3 quarters since.
  • Entrust Financial's AstraZeneca position peaked at $54K in Q1 2026.
  • 1,495 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.