International Assets Investment 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
$318K Buy
1,729
+406
+31% +$76.4K 0.02% 664
2026
Q1
$266K Sell
1,323
-13
-1% -$2.51K 0.02% 675
2025
Q4
$246K Sell
1,336
-372
-22% -$65.2K 0.02% 730
2025
Q3
$244K Hold
1,708
– – 0.02% 681
2025
Q2
$239K Buy
+1,708
New +$239K 0.02% 692
2025
Q1
– Sell
-2,553
Closed -$336K – 772
2024
Q4
$336K Buy
2,553
+732
+40% +$102K 0.03% 532
2024
Q3
$284K Sell
1,821
-88
-5% -$14.2K 0.02% 485
2024
Q2
$298K Buy
+1,909
New +$287K 0.03% 547
2023
Q3
– Sell
-1,542
Closed -$221K – 628
2023
Q2
$221K Sell
1,542
-447
-22% -$65.8K 0.03% 480
2023
Q1
$276K Sell
1,989
-528
-21% -$71K 0.04% 386
2022
Q4
$341K Buy
+2,517
New +$316K 0.04% 431
2021
Q2
– Sell
-1,527
Closed -$153K – 617
2021
Q1
$153K Hold
1,527
– – 0.01% 581
2020
Q4
$153K Buy
+1,527
New +$162K 0.03% 458

Other funds holding AZN

International Assets Investment Management's AZN Position: Q2 2026 in Review

International Assets Investment Management increased its AstraZeneca (AZN) stake by 31% in Q2 2026, buying an estimated $76.4K and bringing the position to 1,729 shares worth $318K. The position accounts for 0.02% of the portfolio, ranked #664.

International Assets Investment Management first reported a position in AZN in Q4 2020 and has held it in 13 quarters since. The position peaked at $341K in Q4 2022. 1,507 funds tracked by Wall St. Rank hold AZN as of Q2 2026.

  • International Assets Investment Management held 1,729 shares of AstraZeneca worth $318K as of Q2 2026.
  • International Assets Investment Management bought 406 AstraZeneca shares in Q2 2026, an estimated $76.4K.
  • AstraZeneca made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #664 holding.
  • International Assets Investment Management first reported a position in AstraZeneca in Q4 2020 and has held it in 13 quarters since.
  • International Assets Investment Management's AstraZeneca position peaked at $341K in Q4 2022.
  • 1,507 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.