Exome Asset Management’s AstraZeneca AZN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-14,181
Closed -$3.93M 75
2025
Q2
$3.93M Buy
+14,181
New +$1.99M 2.92% 7

Other funds holding AZN

Exome Asset Management's AZN Position: Q2 2026 in Review

Exome Asset Management opened a new position in AstraZeneca (AZN) in Q2 2026: 12,045 shares worth $2.25M. The stake represents 1.39% of the portfolio and ranks #27 among its holdings. This is a return to the name: Exome Asset Management previously reported a position in AZN as recently as Q4 2025.

Exome Asset Management first reported a position in AZN in Q1 2025 and has held it in 4 quarters since. The position peaked at $5.26M in Q4 2025. 1,502 funds tracked by Wall St. Rank hold AZN as of Q2 2026.

  • Exome Asset Management held 12,045 shares of AstraZeneca worth $2.25M as of Q2 2026.
  • AstraZeneca was a new Exome Asset Management position in Q2 2026.
  • AstraZeneca made up 1.39% of Exome Asset Management's portfolio in Q2 2026, its #27 holding.
  • Exome Asset Management first reported a position in AstraZeneca in Q1 2025 and has held it in 4 quarters since.
  • Exome Asset Management's AstraZeneca position peaked at $5.26M in Q4 2025.
  • 1,502 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2026.

Based on Exome Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.