National Philanthropic Trust’s AstraZeneca AZN Stock Holding History

National Philanthropic Trust’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	$518K	Buy	2,734 +393	+17%	+$73.9K	0.01%	298
2026 Q1	$462K	Hold	2,341	–	–	﹤0.01%	285
2025 Q4	$430K	Hold	2,341	–	–	﹤0.01%	288
2025 Q3	$359K	Buy	2,341 +669	+40%	+$101K	﹤0.01%	250
2025 Q2	$234K	Hold	1,672	–	–	﹤0.01%	264
2025 Q1	$246K	Hold	1,672	–	–	﹤0.01%	244
2024 Q4	$219K	Hold	1,672	–	–	﹤0.01%	256
2024 Q3	$260K	Buy	1,672 +7	+0.4%	+$1.13K	﹤0.01%	221
2024 Q2	$260K	Sell	1,665 -519	-24%	-$78.1K	0.01%	227
2024 Q1	$296K	Sell	2,184 -550	-20%	-$72.8K	0.01%	228
2023 Q4	$368K	Buy	+2,734	New	+$355K	0.01%	228

Other funds holding AZN

Evelyn Partners London $46.9B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Asset Management London, Ec4n 8af $148B AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

National Philanthropic Trust's AZN Position: Q2 2026 in Review

National Philanthropic Trust increased its AstraZeneca (AZN) stake by 17% in Q2 2026, buying an estimated $73.9K and bringing the position to 2,734 shares worth $518K. The position accounts for 0.01% of the portfolio, ranked #298.

National Philanthropic Trust first reported a position in AZN in Q4 2023 and has held it in 11 quarters since. 1,425 funds tracked by Wall St. Rank hold AZN as of Q2 2026.

National Philanthropic Trust held 2,734 shares of AstraZeneca worth $518K as of Q2 2026.
National Philanthropic Trust bought 393 AstraZeneca shares in Q2 2026, an estimated $73.9K.
AstraZeneca made up 0.01% of National Philanthropic Trust's portfolio in Q2 2026, its #298 holding.
National Philanthropic Trust first reported a position in AstraZeneca in Q4 2023 and has held it in 11 quarters since.
1,425 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.