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NBC Securities’s AstraZeneca AZN Stock Holding History

NBC Securities’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 		$536K Buy
2,826
+1,138
+67% +$214K 0.04% 503
2026
Q1 		$333K Buy
1,688
+294
+21% +$56.7K 0.03% 662
2025
Q4 		$256K Sell
1,394
-59
-4% -$10.3K 0.02% 750
2025
Q3 		$223K Buy
1,453
+61
+4% +$9.23K 0.02% 791
2025
Q2 		$194K Sell
1,392
-529
-28% -$74.1K 0.02% 843
2025
Q1 		$282K Buy
1,921
+1,919
+95,950% +$278K 0.02% 651
2024
Q4 		$278 Sell
2
-2,110
-100% -$295K 0.03% 639
2024
Q3 		$329K Sell
2,112
-10
-0.5% -$1.61K 0.03% 612
2024
Q2 		$331K Sell
2,122
-1
-0% -$150 0.03% 581
2024
Q1 		$287K Sell
2,123
-157
-7% -$20.8K 0.03% 617
2023
Q4 		$307K Sell
2,280
-11
-0.5% -$1.43K 0.03% 576
2023
Q3 		$310K Buy
+2,291
New +$313K 0.03% 533

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

NBC Securities's AZN Position: Q2 2026 in Review

NBC Securities increased its AstraZeneca (AZN) stake by 67% in Q2 2026, buying an estimated $214K and bringing the position to 2,826 shares worth $536K. The position accounts for 0.04% of the portfolio, ranked #503.

NBC Securities first reported a position in AZN in Q3 2023 and has held it in 12 quarters since. 1,495 funds tracked by Wall St. Rank hold AZN as of Q2 2026.

  • NBC Securities held 2,826 shares of AstraZeneca worth $536K as of Q2 2026.
  • NBC Securities bought 1,138 AstraZeneca shares in Q2 2026, an estimated $214K.
  • AstraZeneca made up 0.04% of NBC Securities's portfolio in Q2 2026, its #503 holding.
  • NBC Securities first reported a position in AstraZeneca in Q3 2023 and has held it in 12 quarters since.
  • 1,495 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.