Horizon Kinetics 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
2026
Q2
$951K Sell
5,015
-241
-5% -$45.3K 0.01% 164
2026
Q1
$1.04M Sell
5,256
-241
-4% -$46.5K 0.01% 166
2025
Q4
$1.01M Sell
5,497
-241
-4% -$42.3K 0.01% 165
2025
Q3
$880K Sell
5,738
-238
-4% -$36K 0.01% 183
2025
Q2
$835K Sell
5,976
-452
-7% -$63.3K 0.01% 199
2025
Q1
$945K Sell
6,428
-10
-0.2% -$1.45K 0.01% 182
2024
Q4
$844K Buy
6,438
+261
+4% +$36.5K 0.01% 195
2024
Q3
$963K Sell
6,177
-308
-5% -$49.7K 0.01% 183
2024
Q2
$1.01M Sell
6,485
-218
-3% -$32.8K 0.02% 161
2024
Q1
$908K Buy
6,703
+1
+0% +$132 0.02% 170
2023
Q4
$903K Sell
6,702
-287
-4% -$37.3K 0.02% 166
2023
Q3
$947K Sell
6,989
-40
-0.6% -$5.46K 0.02% 163
2023
Q2
$1.01M Hold
7,029
0.02% 157
2023
Q1
$976K Hold
7,029
0.02% 158
2022
Q4
$953K Sell
7,029
-517
-7% -$64.8K 0.02% 156
2022
Q3
$828K Buy
7,546
+17
+0.2% +$2.16K 0.02% 164
2022
Q2
$995K Sell
7,529
-103
-1% -$13.5K 0.02% 161
2022
Q1
$1.01M Hold
7,632
0.02% 175
2021
Q4
$889K Hold
7,632
0.02% 191
2021
Q3
$917K Hold
7,632
0.02% 184
2021
Q2
$914K Sell
7,632
-2,000
-21% -$219K 0.02% 189
2021
Q1
$958K Hold
9,632
0.02% 184
2020
Q4
$963K Sell
9,632
-1,000
-9% -$106K 0.03% 182
2020
Q3
$1.17M Hold
10,632
0.05% 148
2020
Q2
$1.13M Hold
10,632
0.04% 152
2020
Q1
$950K Sell
10,632
-2,000
-16% -$188K 0.04% 144
2019
Q4
$1.26M Hold
12,632
0.04% 147
2019
Q3
$1.13M Hold
12,632
0.03% 152
2019
Q2
$1.04M Hold
12,632
0.03% 169
2019
Q1
$1.02M Buy
+12,632
New +$996K 0.03% 169

Other funds holding AZN

Horizon Kinetics Asset Management's AZN Position: Q2 2026 in Review

Horizon Kinetics Asset Management reduced its AstraZeneca (AZN) stake by 4.6% in Q2 2026, selling an estimated $45.3K and leaving 5,015 shares worth $951K. The position accounts for 0.01% of the portfolio, ranked #164.

Horizon Kinetics Asset Management first reported a position in AZN in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.26M in Q4 2019. 1,495 funds tracked by Wall St. Rank hold AZN as of Q2 2026.

  • Horizon Kinetics Asset Management held 5,015 shares of AstraZeneca worth $951K as of Q2 2026.
  • Horizon Kinetics Asset Management sold 241 AstraZeneca shares in Q2 2026, an estimated $45.3K.
  • AstraZeneca made up 0.01% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #164 holding.
  • Horizon Kinetics Asset Management first reported a position in AstraZeneca in Q1 2019 and has held it in 30 quarters since.
  • Horizon Kinetics Asset Management's AstraZeneca position peaked at $1.26M in Q4 2019.
  • 1,495 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.