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First Financial Bank - Trust Division’s AstraZeneca AZN Stock Holding History

First Financial Bank - Trust Division’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 		$398K Buy
+2,098
New +$395K 0.03% 167
2026
Q1 		– Sell
-2,118
Closed -$389K – 200
2025
Q4 		$389K Buy
2,118
+42
+2% +$7.37K 0.03% 163
2025
Q3 		$318K Sell
2,076
-3
-0.1% -$454 0.03% 174
2025
Q2 		$290K Buy
2,079
+50
+2% +$7.01K 0.03% 180
2025
Q1 		$298K Sell
2,029
-21
-1% -$3.04K 0.03% 178
2024
Q4 		$269K Hold
2,050
– – 0.03% 189
2024
Q3 		$319K Buy
2,050
+21
+1% +$3.39K 0.03% 183
2024
Q2 		$316K Hold
2,029
– – 0.03% 176
2024
Q1 		$275K Hold
2,029
– – 0.03% 178
2023
Q4 		$273K Hold
2,029
– – 0.03% 175
2023
Q3 		$275K Hold
2,029
– – 0.03% 164
2023
Q2 		$290K Hold
2,029
– – 0.03% 167
2023
Q1 		$282K Hold
2,029
– – 0.03% 173
2022
Q4 		$275K Sell
2,029
-52
-2% -$6.52K 0.03% 180
2022
Q3 		$228K Buy
2,081
+52
+3% +$6.6K 0.03% 169
2022
Q2 		$268K Hold
2,029
– – 0.03% 156
2022
Q1 		$269K Hold
2,029
– – 0.03% 159
2021
Q4 		$236K Hold
2,029
– – 0.02% 170
2021
Q3 		$244K Hold
2,029
– – 0.03% 163
2021
Q2 		$243K Sell
2,029
-235
-10% -$25.8K 0.03% 169
2021
Q1 		$225K Sell
2,264
-350
-13% -$35.2K 0.03% 178
2020
Q4 		$261K Buy
2,614
+50
+2% +$5.3K 0.03% 166
2020
Q3 		$281K Hold
2,564
– – 0.04% 149
2020
Q2 		$271K Buy
2,564
+235
+10% +$24.3K 0.04% 149
2020
Q1 		$208K Hold
2,329
– – 0.04% 163
2019
Q4 		$232K Sell
2,329
-262
-10% -$24.7K 0.03% 174
2019
Q3 		$231K Hold
2,591
– – 0.03% 169
2019
Q2 		$214K Hold
2,591
– – 0.03% 175
2019
Q1 		$209K Buy
+2,591
New +$204K 0.03% 179
2017
Q2 		– Sell
-3,759
Closed -$234K – 186
2017
Q1 		$234K Buy
3,759
+25
+0.7% +$1.46K 0.04% 164
2016
Q4 		$204K Hold
3,734
– – 0.04% 171
2016
Q3 		$246K Sell
3,734
-160
-4% -$10.5K 0.05% 165
2016
Q2 		$235K Buy
3,894
+265
+7% +$15.4K 0.05% 170
2016
Q1 		$205K Sell
3,629
-351
-9% -$21.1K 0.04% 178
2015
Q4 		$271K Sell
3,980
-59
-1% -$3.87K 0.06% 161
2015
Q3 		$257K Hold
4,039
– – 0.06% 157
2015
Q2 		$257K Sell
4,039
-225
-5% -$15.4K 0.06% 156
2015
Q1 		$292K Sell
4,264
-260
-6% -$18.1K 0.06% 156
2014
Q4 		$319K Sell
4,524
-36
-0.8% -$2.58K 0.06% 152
2014
Q3 		$326K Buy
4,560
+11
+0.2% +$805 0.07% 148
2014
Q2 		$338K Sell
4,549
-700
-13% -$50.6K 0.07% 146
2014
Q1 		$340K Sell
5,249
-1,035
-16% -$66.8K 0.07% 149
2013
Q4 		$373K Hold
6,284
– – 0.07% 150
2013
Q3 		$327K Sell
6,284
-685
-10% -$34.4K 0.08% 139
2013
Q2 		$329K Buy
+6,969
New +$355K 0.08% 139

Other funds holding AZN

RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Swedbank
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Assenagon Asset Management
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
AV
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
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

First Financial Bank - Trust Division's AZN Position: Q2 2026 in Review

First Financial Bank - Trust Division opened a new position in AstraZeneca (AZN) in Q2 2026: 2,098 shares worth $398K. The stake represents 0.03% of the portfolio and ranks #167 among its holdings. This is a return to the name: First Financial Bank - Trust Division previously reported a position in AZN as recently as Q4 2025.

First Financial Bank - Trust Division first reported a position in AZN in Q2 2013 and has held it in 45 quarters since. 399 funds tracked by Wall St. Rank hold AZN as of Q2 2026.

  • First Financial Bank - Trust Division held 2,098 shares of AstraZeneca worth $398K as of Q2 2026.
  • AstraZeneca was a new First Financial Bank - Trust Division position in Q2 2026.
  • AstraZeneca made up 0.03% of First Financial Bank - Trust Division's portfolio in Q2 2026, its #167 holding.
  • First Financial Bank - Trust Division first reported a position in AstraZeneca in Q2 2013 and has held it in 45 quarters since.
  • 399 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2026.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2026, filed 1 Jul 2026.