Old North State Trust’s AstraZeneca AZN Stock Holding History

Old North State 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	$344K	Buy	1,839 +197	+12%	+$37.1K	0.18%	111
2026 Q1	$318K	Buy	1,642 +305	+23%	+$58.8K	0.19%	112
2025 Q4	$246K	Buy	+1,337	New	+$234K	0.15%	129
2023 Q2	–	Sell	-1,248	Closed	-$173K	–	168
2023 Q1	$173K	Buy	1,248 +16	+1%	+$2.15K	0.12%	147
2022 Q4	$167K	Hold	1,232	–	–	0.11%	150
2022 Q3	$135K	Buy	+1,232	New	+$156K	0.12%	141
2022 Q1	–	Sell	-1,263	Closed	-$147K	–	147
2021 Q4	$147K	Buy	1,263 +1,132	+864%	+$133K	0.11%	144
2021 Q3	$16K	Hold	131	–	–	0.01%	266
2021 Q2	$16K	Hold	131	–	–	0.01%	281
2021 Q1	$13K	Hold	131	–	–	0.01%	276
2020 Q4	$13K	Hold	131	–	–	0.01%	274
2020 Q3	$14K	Buy	+131	New	+$14.6K	0.01%	263

Other funds holding AZN

Evelyn Partners London $46.9B AUM

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Old North State Trust's AZN Position: Q2 2026 in Review

Old North State Trust increased its AstraZeneca (AZN) stake by 12% in Q2 2026, buying an estimated $37.1K and bringing the position to 1,839 shares worth $344K. The position accounts for 0.18% of the portfolio, ranked #111.

Old North State Trust first reported a position in AZN in Q3 2020 and has held it in 12 quarters since. 1,498 funds tracked by Wall St. Rank hold AZN as of Q2 2026.

Old North State Trust held 1,839 shares of AstraZeneca worth $344K as of Q2 2026.
Old North State Trust bought 197 AstraZeneca shares in Q2 2026, an estimated $37.1K.
AstraZeneca made up 0.18% of Old North State Trust's portfolio in Q2 2026, its #111 holding.
Old North State Trust first reported a position in AstraZeneca in Q3 2020 and has held it in 12 quarters since.
1,498 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.