LGT 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
Q2
$26.1M Buy
139,758
+35,767
+34% +$6.73M 1.09% 17
2026
Q1
$20.2M Buy
103,991
+84,012
+421% +$16.2M 0.88% 20
2025
Q4
$3.7M Hold
19,979
0.29% 88
2025
Q3
$3.37M Hold
19,979
0.27% 91
2025
Q2
$2.79M Buy
19,979
+5,043
+34% +$707K 0.24% 103
2025
Q1
$2.2M Sell
14,936
-7,494
-33% -$1.08M 0.2% 112
2024
Q4
$2.94M Buy
22,430
+8,850
+65% +$1.24M 0.26% 82
2024
Q3
$2.16M Sell
13,580
-8,875
-40% -$1.43M 0.22% 97
2024
Q2
$3.5M Hold
22,455
0.44% 62
2024
Q1
$3.04M Buy
22,455
+1,300
+6% +$172K 1.27% 30
2023
Q4
$2.85M Hold
21,155
1.22% 30
2023
Q3
$2.82M Hold
21,155
1.37% 22
2023
Q2
$3.03M Sell
21,155
-4,525
-18% -$666K 1.39% 21
2023
Q1
$3.56M Sell
25,680
-13,700
-35% -$1.84M 1.52% 18
2022
Q4
$5.34M Hold
39,380
2.31% 10
2022
Q3
$4.32M Hold
39,380
2.03% 12
2022
Q2
$5.2M Buy
39,380
+7,500
+24% +$984K 0.76% 32
2022
Q1
$4.26M Buy
31,880
+30,000
+1,596% +$3.6M 0.57% 44
2021
Q4
$219K Buy
+1,880
New +$221K 0.06% 167

Other funds holding AZN

LGT Fund Management's AZN Position: Q2 2026 in Review

LGT Fund Management increased its AstraZeneca (AZN) stake by 34% in Q2 2026, buying an estimated $6.73M and bringing the position to 139,758 shares worth $26.1M. The position accounts for 1.09% of the portfolio, ranked #17.

LGT Fund Management first reported a position in AZN in Q4 2021 and has held it in 19 quarters since. 1,495 funds tracked by Wall St. Rank hold AZN as of Q2 2026.

  • LGT Fund Management held 139,758 shares of AstraZeneca worth $26.1M as of Q2 2026.
  • LGT Fund Management bought 35,767 AstraZeneca shares in Q2 2026, an estimated $6.73M.
  • AstraZeneca made up 1.09% of LGT Fund Management's portfolio in Q2 2026, its #17 holding.
  • LGT Fund Management first reported a position in AstraZeneca in Q4 2021 and has held it in 19 quarters since.
  • 1,495 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2026.

Based on LGT Fund Management's 13F filing for Q2 2026, filed 10 Aug 2026.