GIC
AZN icon

Generali Investments CEE’s AstraZeneca AZN Stock Holding History

Generali Investments CEE’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 		$2.59M Sell
13,830
-1,498
-10% -$282K 0.12% 179
2026
Q1 		$2.98M Buy
+15,328
New +$2.96M 0.16% 171
2025
Q4 		– Sell
-10,550
Closed -$1.62M – 394
2025
Q3 		$1.62M Hold
10,550
– – 0.12% 190
2025
Q2 		$1.47M Hold
10,550
– – 0.12% 197
2025
Q1 		$1.55M Hold
10,550
– – 0.14% 185
2024
Q4 		$1.38M Buy
+10,550
New +$1.48M 0.14% 177

Other funds holding AZN

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 $77B AUM 50.57% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return