First American Bank’s AstraZeneca AZN Stock Holding History

First American Bank’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	$2.08M	Sell	10,959 -50	-0.5%	-$9.4K	0.12%	109
2026 Q1	$2.17M	Buy	11,009 +618	+6%	+$119K	0.14%	104
2025 Q4	$1.91M	Sell	10,391 -11	-0.1%	-$1.93K	0.12%	106
2025 Q3	$1.6M	Sell	10,402 -75	-0.7%	-$11.4K	0.1%	110
2025 Q2	$1.46M	Sell	10,477 -1,816	-15%	-$255K	0.1%	109
2025 Q1	$1.81M	Buy	12,293 +2,136	+21%	+$309K	0.13%	104
2024 Q4	$1.33M	Buy	10,157 +545	+6%	+$76.3K	0.09%	113
2024 Q3	$1.5M	Sell	9,612 -1,170	-11%	-$189K	0.11%	107
2024 Q2	$1.68M	Buy	10,782 +1,324	+14%	+$199K	0.13%	99
2024 Q1	$1.28M	Buy	9,458 +3,048	+48%	+$404K	0.1%	115
2023 Q4	$863K	Sell	6,410 -23,684	-79%	-$3.08M	0.07%	127
2023 Q3	$4.08M	Buy	30,094 +264	+0.9%	+$36.1K	0.37%	66
2023 Q2	$4.27M	Sell	29,830 -137	-0.5%	-$20.2K	0.37%	66
2023 Q1	$4.16M	Sell	29,967 -3,892	-11%	-$524K	0.38%	65
2022 Q4	$4.59M	Sell	33,859 -4,340	-11%	-$544K	0.44%	58
2022 Q3	$4.19M	Sell	38,199 -3,936	-9%	-$499K	0.44%	60
2022 Q2	$5.57M	Buy	42,135 +5,576	+15%	+$732K	0.57%	51
2022 Q1	$4.85M	Buy	+36,559	New	+$4.38M	0.41%	60

Other funds holding AZN

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

CDDEC

Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

First American Bank's AZN Position: Q2 2026 in Review

First American Bank reduced its AstraZeneca (AZN) stake by 0.45% in Q2 2026, selling an estimated $9.4K and leaving 10,959 shares worth $2.08M. The position accounts for 0.12% of the portfolio, ranked #109.

First American Bank first reported a position in AZN in Q1 2022 and has held it in 18 quarters since. The position peaked at $5.57M in Q2 2022. 443 funds tracked by Wall St. Rank hold AZN as of Q2 2026.

First American Bank held 10,959 shares of AstraZeneca worth $2.08M as of Q2 2026.
First American Bank sold 50 AstraZeneca shares in Q2 2026, an estimated $9.4K.
AstraZeneca made up 0.12% of First American Bank's portfolio in Q2 2026, its #109 holding.
First American Bank first reported a position in AstraZeneca in Q1 2022 and has held it in 18 quarters since.
First American Bank's AstraZeneca position peaked at $5.57M in Q2 2022.
443 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2026.

Based on First American Bank's 13F filing for Q2 2026, filed 15 Jul 2026.