NAM
AZN icon

NorthCrest Asset Manangement’s AstraZeneca AZN Stock Holding History

NorthCrest Asset Manangement’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 		$668K Buy
+3,744
New +$704K 0.02% 482
2026
Q1 		– Sell
-9,256
Closed -$1.69M – 780
2025
Q4 		$1.69M Sell
9,256
-266
-3% -$46.7K 0.04% 281
2025
Q3 		$1.64M Buy
9,522
+24
+0.3% +$3.63K 0.04% 264
2025
Q2 		$1.32M Sell
9,498
-46
-0.5% -$6.45K 0.04% 269
2025
Q1 		$1.4M Sell
9,544
-2,105
-18% -$305K 0.04% 247
2024
Q4 		$1.53M Sell
11,649
-221
-2% -$30.9K 0.05% 235
2024
Q3 		$1.85M Sell
11,870
-17
-0.1% -$2.74K 0.06% 212
2024
Q2 		$1.85M Sell
11,887
-185
-2% -$27.8K 0.06% 206
2024
Q1 		$1.64M Sell
12,072
-390
-3% -$51.6K 0.06% 219
2023
Q4 		$1.68M Sell
12,462
-263
-2% -$34.2K 0.06% 210
2023
Q3 		$1.72M Sell
12,725
-170
-1% -$23.2K 0.07% 200
2023
Q2 		$1.85M Sell
12,895
-253
-2% -$37.2K 0.07% 193
2023
Q1 		$1.83M Buy
13,148
+716
+6% +$96.3K 0.08% 186
2022
Q4 		$1.69M Sell
12,432
-882
-7% -$111K 0.1% 132
2022
Q3 		$1.46M Buy
13,314
+392
+3% +$49.7K 0.08% 169
2022
Q2 		$1.71M Sell
12,922
-80
-0.6% -$10.5K 0.09% 164
2022
Q1 		$1.73M Buy
13,002
+640
+5% +$76.8K 0.08% 143
2021
Q4 		$1.44M Buy
+12,362
New +$1.45M 0.08% 186

Other funds holding AZN

EPGL
Evelyn Partners Group Ltd London $46.9B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $26.6B AUM
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
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

NorthCrest Asset Manangement's AZN Position: Q2 2026 in Review

NorthCrest Asset Manangement opened a new position in AstraZeneca (AZN) in Q2 2026: 3,744 shares worth $668K. The stake represents 0.02% of the portfolio and ranks #482 among its holdings. This is a return to the name: NorthCrest Asset Manangement previously reported a position in AZN as recently as Q4 2025.

NorthCrest Asset Manangement first reported a position in AZN in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.85M in Q2 2024. 906 funds tracked by Wall St. Rank hold AZN as of Q2 2026.

  • NorthCrest Asset Manangement held 3,744 shares of AstraZeneca worth $668K as of Q2 2026.
  • AstraZeneca was a new NorthCrest Asset Manangement position in Q2 2026.
  • AstraZeneca made up 0.02% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #482 holding.
  • NorthCrest Asset Manangement first reported a position in AstraZeneca in Q4 2021 and has held it in 18 quarters since.
  • NorthCrest Asset Manangement's AstraZeneca position peaked at $1.85M in Q2 2024.
  • 906 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.