MAM
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Marotta Asset Management’s AstraZeneca AZN Stock Holding History

Marotta Asset Management’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 		– Sell
-4,959
Closed -$995K – 104
2026
Q1 		$995K Sell
4,959
-42
-0.8% -$8.1K 0.18% 56
2025
Q4 		$919K Sell
5,001
-114
-2% -$20K 0.17% 55
2025
Q3 		$863K Sell
5,115
-221
-4% -$33.4K 0.16% 57
2025
Q2 		$746K Sell
5,336
-1,163
-18% -$163K 0.15% 57
2025
Q1 		$1.01M Buy
6,499
+206
+3% +$29.8K 0.2% 55
2024
Q4 		$829K Sell
6,293
-206
-3% -$28.8K 0.17% 57
2024
Q3 		$1.01M Sell
6,499
-94
-1% -$15.2K 0.2% 55
2024
Q2 		$1.03M Buy
6,593
+188
+3% +$28.3K 0.21% 55
2024
Q1 		$868K Sell
6,405
-49
-0.8% -$6.49K 0.18% 56
2023
Q4 		$869K Sell
6,454
-124
-2% -$16.1K 0.19% 54
2023
Q3 		$891K Sell
6,578
-119
-2% -$16.3K 0.21% 52
2023
Q2 		$959K Buy
+6,697
New +$985K 0.21% 49
2022
Q4 		$916K Sell
6,754
-73
-1% -$9.15K 0.22% 50
2022
Q3 		$749K Sell
6,827
-33
-0.5% -$4.19K 0.2% 51
2022
Q2 		$905K Sell
6,860
-211
-3% -$27.7K 0.22% 51
2022
Q1 		$938K Buy
7,071
+120
+2% +$14.4K 0.22% 50
2021
Q4 		$810K Buy
6,951
+207
+3% +$24.4K 0.18% 52
2021
Q3 		$810K Buy
6,744
+14
+0.2% +$1.63K 0.2% 46
2021
Q2 		$812K Buy
6,730
+957
+17% +$105K 0.19% 48
2021
Q1 		$572K Buy
+5,773
New +$580K 0.15% 52

Other funds holding AZN

RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM

Marotta Asset Management's AZN Position: Q2 2026 in Review

Marotta Asset Management sold out of AstraZeneca (AZN) in Q2 2026, closing a stake of 4,959 shares — an estimated $995K sold.

Marotta Asset Management first reported a position in AZN in Q1 2021 and held it in 20 quarters. The position peaked at $1.03M in Q2 2024. 700 funds tracked by Wall St. Rank hold AZN as of Q2 2026.

  • Marotta Asset Management reported no remaining AstraZeneca position as of Q2 2026 after selling out during the quarter.
  • Marotta Asset Management sold 4,959 AstraZeneca shares in Q2 2026, an estimated $995K.
  • Marotta Asset Management first reported a position in AstraZeneca in Q1 2021 and held it in 20 quarters.
  • Marotta Asset Management's AstraZeneca position peaked at $1.03M in Q2 2024.
  • 700 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2026.

Based on Marotta Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.