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North Star Investment Management’s AstraZeneca AZN Stock Holding History

North Star Investment 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 		$124K Sell
656
-24
-4% -$4.51K 0.01% 574
2026
Q1 		$134K Buy
680
+11
+2% +$2.12K 0.01% 555
2025
Q4 		$123K Buy
669
+42
+7% +$7.37K 0.01% 515
2025
Q3 		$96.2K Buy
627
+4
+0.6% +$605 0.01% 536
2025
Q2 		$87.1K Hold
623
– – 0.01% 543
2025
Q1 		$91.6K Hold
623
– – 0.01% 520
2024
Q4 		$81.7K Hold
623
– – 0.01% 548
2024
Q3 		$97.1K Hold
623
– – 0.01% 503
2024
Q2 		$97.2K Sell
623
-10
-2% -$1.5K 0.01% 503
2024
Q1 		$85.7K Buy
633
+113
+22% +$15K 0.01% 533
2023
Q4 		$70K Hold
520
– – 0.01% 543
2023
Q3 		$70.4K Hold
520
– – 0.01% 541
2023
Q2 		$74.4K Hold
520
– – 0.01% 546
2023
Q1 		$72.1K Buy
520
+500
+2,500% +$67.3K 0.01% 563
2022
Q4 		$2.64K Buy
20
+10
+100% +$1.25K ﹤0.01% 1046
2022
Q3 		$1K Hold
10
– – ﹤0.01% 1057
2022
Q2 		$1K Hold
10
– – ﹤0.01% 1063
2022
Q1 		$1K Sell
10
-535
-98% -$64.2K ﹤0.01% 1079
2021
Q4 		$63K Buy
545
+535
+5,350% +$63K ﹤0.01% 566
2021
Q3 		$1K Hold
10
– – ﹤0.01% 1060
2021
Q2 		$1K Hold
10
– – ﹤0.01% 1041
2021
Q1 		$1K Hold
10
– – ﹤0.01% 1003
2020
Q4 		$1K Hold
10
– – ﹤0.01% 979
2020
Q3 		$1K Buy
+10
New +$1.11K ﹤0.01% 963
2014
Q2 		– Sell
-56
Closed -$4K – 677
2014
Q1 		$4K Buy
+56
New +$3.62K ﹤0.01% 605

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
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

North Star Investment Management's AZN Position: Q2 2026 in Review

North Star Investment Management reduced its AstraZeneca (AZN) stake by 3.5% in Q2 2026, selling an estimated $4.51K and leaving 656 shares worth $124K. The position accounts for 0.01% of the portfolio, ranked #574.

North Star Investment Management first reported a position in AZN in Q1 2014 and has held it in 25 quarters since. The position peaked at $134K in Q1 2026. 578 funds tracked by Wall St. Rank hold AZN as of Q2 2026.

  • North Star Investment Management held 656 shares of AstraZeneca worth $124K as of Q2 2026.
  • North Star Investment Management sold 24 AstraZeneca shares in Q2 2026, an estimated $4.51K.
  • AstraZeneca made up 0.01% of North Star Investment Management's portfolio in Q2 2026, its #574 holding.
  • North Star Investment Management first reported a position in AstraZeneca in Q1 2014 and has held it in 25 quarters since.
  • North Star Investment Management's AstraZeneca position peaked at $134K in Q1 2026.
  • 578 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.