Harvest Fund 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
Q1
$1.02M Sell
5,158
-16,634
-76% -$3.21M 0.04% 169
2025
Q4
$4.01M Buy
21,792
+3,764
+21% +$660K 0.15% 108
2025
Q3
$2.77M Buy
18,028
+1,108
+7% +$168K 0.12% 123
2025
Q2
$2.36M Sell
16,920
-1,472
-8% -$206K 0.11% 131
2025
Q1
$2.7M Buy
18,392
+1,257
+7% +$182K 0.13% 118
2024
Q4
$2.25M Buy
17,135
+3,723
+28% +$521K 0.1% 132
2024
Q3
$2.09M Buy
13,412
+4,602
+52% +$743K 0.12% 118
2024
Q2
$1.37M Buy
8,810
+237
+3% +$35.7K 0.1% 125
2024
Q1
$1.16M Buy
8,573
+6,014
+235% +$796K 0.1% 128
2023
Q4
$343K Buy
2,559
+267
+12% +$34.7K 0.05% 152
2023
Q3
$310K Buy
2,292
+748
+48% +$102K 0.05% 156
2023
Q2
$221K Buy
1,544
+665
+76% +$97.8K 0.04% 183
2023
Q1
$122K Buy
879
+53
+6% +$7.13K 0.03% 286
2022
Q4
$112K Buy
826
+371
+82% +$46.5K 0.03% 315
2022
Q3
$50K Buy
455
+422
+1,279% +$53.5K 0.01% 419
2022
Q2
$4K Hold
33
﹤0.01% 666
2022
Q1
$4K Hold
33
﹤0.01% 700
2021
Q4
$3K Hold
33
﹤0.01% 739
2021
Q3
$3K Buy
+33
New +$3.84K ﹤0.01% 730
2020
Q3
Sell
-101
Closed -$10K 530
2020
Q2
$10K Buy
+101
New +$10.4K ﹤0.01% 442

Other funds holding AZN

Harvest Fund Management's AZN Position: Q1 2026 in Review

Harvest Fund Management reduced its AstraZeneca (AZN) stake by 76% in Q1 2026, selling an estimated $3.21M and leaving 5,158 shares worth $1.02M. The position accounts for 0.04% of the portfolio, ranked #169.

Harvest Fund Management first reported a position in AZN in Q2 2020 and has held it in 20 quarters since. The position peaked at $4.01M in Q4 2025. 1,377 funds tracked by Wall St. Rank hold AZN as of Q1 2026.

  • Harvest Fund Management held 5,158 shares of AstraZeneca worth $1.02M as of Q1 2026.
  • Harvest Fund Management sold 16,634 AstraZeneca shares in Q1 2026, an estimated $3.21M.
  • AstraZeneca made up 0.04% of Harvest Fund Management's portfolio in Q1 2026, its #169 holding.
  • Harvest Fund Management first reported a position in AstraZeneca in Q2 2020 and has held it in 20 quarters since.
  • Harvest Fund Management's AstraZeneca position peaked at $4.01M in Q4 2025.
  • 1,377 funds tracked by Wall St. Rank held AstraZeneca as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.