IC
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IEQ Capital’s AstraZeneca AZN Stock Holding History

IEQ Capital’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 		$6.1M Sell
32,151
-3,819
-11% -$718K 0.03% 452
2026
Q1 		$7.09M Buy
35,970
+775
+2% +$149K 0.03% 426
2025
Q4 		$6.47M Sell
35,195
-2,170
-6% -$381K 0.02% 460
2025
Q3 		$5.73M Buy
37,365
+13,578
+57% +$2.06M 0.02% 456
2025
Q2 		$3.32M Buy
23,787
+3,458
+17% +$485K 0.02% 529
2025
Q1 		$2.99M Buy
20,329
+809
+4% +$117K 0.02% 485
2024
Q4 		$2.56M Sell
19,520
-670
-3% -$93.8K 0.02% 440
2024
Q3 		$3.15M Buy
20,190
+1,557
+8% +$251K 0.04% 281
2024
Q2 		$2.91M Buy
18,633
+4,530
+32% +$682K 0.04% 264
2024
Q1 		$1.91M Buy
14,103
+248
+2% +$32.8K 0.03% 329
2023
Q4 		$1.87M Sell
13,855
-1,287
-8% -$167K 0.03% 303
2023
Q3 		$2.05M Buy
15,142
+344
+2% +$47K 0.04% 261
2023
Q2 		$2.12M Buy
14,798
+2,509
+20% +$369K 0.04% 262
2023
Q1 		$1.71M Sell
12,289
-331
-3% -$44.5K 0.04% 281
2022
Q4 		$1.71M Sell
12,620
-1,232
-9% -$155K 0.05% 269
2022
Q3 		$1.52M Buy
13,852
+1,088
+9% +$138K 0.04% 274
2022
Q2 		$1.69M Buy
12,764
+940
+8% +$123K 0.05% 225
2022
Q1 		$1.57M Buy
11,824
+2,112
+22% +$253K 0.04% 249
2021
Q4 		$1.13M Sell
9,712
-1,098
-10% -$129K 0.03% 283
2021
Q3 		$1.3M Buy
+10,810
New +$1.26M 0.03% 246
2020
Q1 		– Sell
-2,146
Closed -$214K – 379
2019
Q4 		$214K Buy
+2,146
New +$202K 0.02% 375

Other funds holding AZN

EP
Evelyn Partners London $46.9B AUM
IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

IEQ Capital's AZN Position: Q2 2026 in Review

IEQ Capital reduced its AstraZeneca (AZN) stake by 11% in Q2 2026, selling an estimated $718K and leaving 32,151 shares worth $6.1M. The position accounts for 0.03% of the portfolio, ranked #452.

IEQ Capital first reported a position in AZN in Q4 2019 and has held it in 21 quarters since. The position peaked at $7.09M in Q1 2026. 1,495 funds tracked by Wall St. Rank hold AZN as of Q2 2026.

  • IEQ Capital held 32,151 shares of AstraZeneca worth $6.1M as of Q2 2026.
  • IEQ Capital sold 3,819 AstraZeneca shares in Q2 2026, an estimated $718K.
  • AstraZeneca made up 0.03% of IEQ Capital's portfolio in Q2 2026, its #452 holding.
  • IEQ Capital first reported a position in AstraZeneca in Q4 2019 and has held it in 21 quarters since.
  • IEQ Capital's AstraZeneca position peaked at $7.09M in Q1 2026.
  • 1,495 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.