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Erste Asset Management’s AstraZeneca AZN Stock Holding History

Erste Asset Management’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
Q1 		– Sell
-486,374
Closed -$89.5M – 609
2025
Q4 		$89.5M Sell
486,374
-4,950
-1% -$868K 0.75% 27
2025
Q3 		$72.8M Sell
491,324
-14,657
-3% -$2.22M 0.7% 31
2025
Q2 		$70.7M Buy
505,981
+25,657
+5% +$3.6M 0.59% 36
2025
Q1 		$70.7M Hold
480,324
– – 0.91% 25
2024
Q4 		$63.2M Buy
480,324
+15,000
+3% +$2.1M 0.77% 31
2024
Q3 		$72.4M Sell
465,324
-10,000
-2% -$1.61M 0.87% 26
2024
Q2 		$74.2M Sell
475,324
-15,000
-3% -$2.26M 0.98% 21
2024
Q1 		$66.6M Buy
490,324
+60,500
+14% +$8.01M 0.91% 24
2023
Q4 		$57.9M Sell
429,824
-30,000
-7% -$3.9M 0.85% 27
2023
Q3 		$62.2M Buy
459,824
+78,000
+20% +$10.7M 1.07% 14
2023
Q2 		$54.5M Buy
381,824
+300,000
+367% +$44.1M 0.96% 17
2023
Q1 		$11.3M Hold
81,824
– – 0.22% 121
2022
Q4 		$11.1M Buy
81,824
+6,100
+8% +$765K 0.24% 117
2022
Q3 		$8.32M Hold
75,724
– – 0.19% 143
2022
Q2 		$10.2M Buy
75,724
+8,000
+12% +$1.05M 0.23% 120
2022
Q1 		$9.09M Buy
67,724
+10,300
+18% +$1.24M 0.17% 150
2021
Q4 		$6.74M Sell
57,424
-25,750
-31% -$3.03M 0.12% 178
2021
Q3 		$9.93M Buy
83,174
+18,174
+28% +$2.12M 0.2% 134
2021
Q2 		$7.82M Hold
65,000
– – 0.16% 153
2021
Q1 		$6.5M Hold
65,000
– – 0.16% 158
2020
Q4 		$6.49M Buy
+65,000
New +$6.88M 0.18% 145

Other funds holding AZN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Asset Management
Vanguard Asset Management London, Ec4n 8af $148B AUM

Erste Asset Management's AZN Position: Q1 2026 in Review

Erste Asset Management sold out of AstraZeneca (AZN) in Q1 2026, closing a stake of 486,374 shares — an estimated $89.5M sold.

Erste Asset Management first reported a position in AZN in Q4 2020 and held it in 21 quarters. The position peaked at $89.5M in Q4 2025. 1,386 funds tracked by Wall St. Rank hold AZN as of Q1 2026.

  • Erste Asset Management reported no remaining AstraZeneca position as of Q1 2026 after selling out during the quarter.
  • Erste Asset Management sold 486,374 AstraZeneca shares in Q1 2026, an estimated $89.5M.
  • Erste Asset Management first reported a position in AstraZeneca in Q4 2020 and held it in 21 quarters.
  • Erste Asset Management's AstraZeneca position peaked at $89.5M in Q4 2025.
  • 1,386 funds tracked by Wall St. Rank held AstraZeneca as of Q1 2026.

Based on Erste Asset Management's 13F filing for Q1 2026, filed 11 May 2026.