NorthRock Partners’s AstraZeneca AZN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$657K Buy
3,462
+123
+4% +$23.1K 0.01% 383
2026
Q1
$659K Buy
+3,339
New +$644K 0.01% 371
2025
Q4
Sell
-2,233
Closed -$343K 647
2025
Q3
$343K Sell
2,233
-53
-2% -$8.02K 0.01% 656
2025
Q2
$319K Sell
2,286
-201
-8% -$28.2K 0.01% 517
2025
Q1
$366K Buy
2,487
+646
+35% +$93.5K 0.01% 431
2024
Q4
$241K Buy
1,841
+150
+9% +$21K 0.01% 532
2024
Q3
$263K Buy
1,691
+25
+2% +$4.04K 0.01% 540
2024
Q2
$260K Sell
1,666
-6
-0.4% -$903 0.01% 513
2024
Q1
$227K Sell
1,672
-361
-18% -$47.8K 0.01% 552
2023
Q4
$274K Buy
+2,033
New +$264K 0.01% 475
2023
Q3
Sell
-1,578
Closed -$226K 355
2023
Q2
$226K Sell
1,578
-69
-4% -$10.2K 0.02% 269
2023
Q1
$229K Buy
+1,647
New +$222K 0.02% 282
2022
Q3
Sell
-3,884
Closed -$513K 301
2022
Q2
$513K Buy
3,884
+66
+2% +$8.66K 0.05% 150
2022
Q1
$507K Buy
3,818
+292
+8% +$35K 0.05% 172
2021
Q4
$411K Sell
3,526
-175
-5% -$20.6K 0.03% 200
2021
Q3
$444K Buy
3,701
+471
+15% +$54.8K 0.04% 167
2021
Q2
$387K Hold
3,230
0.03% 167
2021
Q1
$321K Sell
3,230
-2,073
-39% -$208K 0.03% 166
2020
Q4
$530K Sell
5,303
-4,564
-46% -$483K 0.05% 123
2020
Q3
$1.08M Buy
9,867
+6,832
+225% +$760K 0.12% 71
2020
Q2
$321K Sell
3,035
-176
-5% -$18.2K 0.04% 151
2020
Q1
$287K Sell
3,211
-1,011
-24% -$95.2K 0.04% 146
2019
Q4
$421K Buy
4,222
+526
+14% +$49.5K 0.04% 169
2019
Q3
$329K Buy
+3,696
New +$320K 0.04% 155

Other funds holding AZN

NorthRock Partners's AZN Position: Q2 2026 in Review

NorthRock Partners increased its AstraZeneca (AZN) stake by 3.7% in Q2 2026, buying an estimated $23.1K and bringing the position to 3,462 shares worth $657K. The position accounts for 0.01% of the portfolio, ranked #383.

NorthRock Partners first reported a position in AZN in Q3 2019 and has held it in 24 quarters since. The position peaked at $1.08M in Q3 2020. 1,504 funds tracked by Wall St. Rank hold AZN as of Q2 2026.

  • NorthRock Partners held 3,462 shares of AstraZeneca worth $657K as of Q2 2026.
  • NorthRock Partners bought 123 AstraZeneca shares in Q2 2026, an estimated $23.1K.
  • AstraZeneca made up 0.01% of NorthRock Partners's portfolio in Q2 2026, its #383 holding.
  • NorthRock Partners first reported a position in AstraZeneca in Q3 2019 and has held it in 24 quarters since.
  • NorthRock Partners's AstraZeneca position peaked at $1.08M in Q3 2020.
  • 1,504 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.