Estabrook Capital Management’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
$44.9K Hold
237
0.01% 208
2026
Q1
$46.7K Sell
237
-1
-0.4% -$193 0.01% 198
2025
Q4
$43.7K Hold
238
0.01% 196
2025
Q3
$36.4K Hold
238
0.01% 209
2025
Q2
$33.2K Hold
238
0.01% 207
2025
Q1
$34.9K Hold
238
0.01% 201
2024
Q4
$31.1K Hold
238
﹤0.01% 213
2024
Q3
$37K Hold
238
0.01% 213
2024
Q2
$37K Hold
238
0.01% 213
2024
Q1
$32.2K Hold
238
0.01% 222
2023
Q4
$32K Hold
238
0.01% 222
2023
Q3
$32.2K Hold
238
0.01% 226
2023
Q2
$34K Hold
238
0.01% 232
2023
Q1
$33K Hold
238
0.01% 239
2022
Q4
$32.2K Hold
238
0.01% 239
2022
Q3
$26K Hold
238
﹤0.01% 249
2022
Q2
$31.4K Hold
238
0.01% 248
2022
Q1
$31.5K Hold
238
﹤0.01% 253
2021
Q4
$27.7K Buy
+238
New +$28K ﹤0.01% 270
2018
Q4
Sell
-85
Closed -$6.73K 340
2018
Q3
$6.73K Buy
+85
New +$6.43K ﹤0.01% 313

Other funds holding AZN

Estabrook Capital Management's AZN Position: Q2 2026 in Review

Estabrook Capital Management held its AstraZeneca (AZN) position steady in Q2 2026 at 237 shares worth $44.9K. The position accounts for 0.01% of the portfolio, ranked #208.

Estabrook Capital Management first reported a position in AZN in Q3 2018 and has held it in 20 quarters since. The position peaked at $46.7K in Q1 2026. 1,495 funds tracked by Wall St. Rank hold AZN as of Q2 2026.

  • Estabrook Capital Management held 237 shares of AstraZeneca worth $44.9K as of Q2 2026.
  • Estabrook Capital Management left its AstraZeneca share count unchanged in Q2 2026.
  • AstraZeneca made up 0.01% of Estabrook Capital Management's portfolio in Q2 2026, its #208 holding.
  • Estabrook Capital Management first reported a position in AstraZeneca in Q3 2018 and has held it in 20 quarters since.
  • Estabrook Capital Management's AstraZeneca position peaked at $46.7K in Q1 2026.
  • 1,495 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2026.

Based on Estabrook Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.