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Old Port Advisors’s AstraZeneca AZN Stock Holding History

Old Port Advisors’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
Q1 		– Sell
-16,595
Closed -$3.05M – 241
2025
Q4 		$3.05M Buy
16,595
+1,169
+8% +$205K 0.75% 37
2025
Q3 		$2.37M Buy
15,426
+596
+4% +$90.2K 0.59% 54
2025
Q2 		$2.07M Buy
14,830
+1,152
+8% +$161K 0.57% 57
2025
Q1 		$2.01M Buy
13,678
+91
+0.7% +$13.2K 0.59% 63
2024
Q4 		$1.78M Buy
13,587
+70
+0.5% +$9.8K 0.51% 67
2024
Q3 		$2.11M Sell
13,517
-223
-2% -$36K 0.59% 58
2024
Q2 		$2.14M Sell
13,740
-209
-1% -$31.4K 0.64% 53
2024
Q1 		$1.89M Buy
13,949
+361
+3% +$47.8K 0.58% 60
2023
Q4 		$1.83M Buy
13,588
+501
+4% +$65.1K 0.61% 55
2023
Q3 		$1.77M Buy
+13,087
New +$1.79M 0.64% 55
2023
Q1 		$1.87M Buy
12,966
+444
+4% +$59.7K 0.67% 50
2022
Q4 		$1.7M Buy
12,522
+466
+4% +$58.4K 0.64% 53
2022
Q3 		$1.37M Buy
12,056
+306
+3% +$38.8K 0.54% 63
2022
Q2 		$1.54M Buy
11,750
+201
+2% +$26.4K 0.6% 53
2022
Q1 		$1.54M Buy
11,549
+296
+3% +$35.5K 0.53% 63
2021
Q4 		$1.27M Buy
11,253
+419
+4% +$49.3K 0.43% 81
2021
Q3 		$1.3M Buy
10,834
+2,643
+32% +$308K 0.47% 67
2021
Q2 		$980K Buy
8,191
+5,307
+184% +$582K 0.35% 85
2021
Q1 		$287K Buy
+2,884
New +$290K 0.11% 176

Other funds holding AZN

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM

Old Port Advisors's AZN Position: Q1 2026 in Review

Old Port Advisors sold out of AstraZeneca (AZN) in Q1 2026, closing a stake of 16,595 shares — an estimated $3.05M sold.

Old Port Advisors first reported a position in AZN in Q1 2021 and held it in 19 quarters. The position peaked at $3.05M in Q4 2025. 1,377 funds tracked by Wall St. Rank hold AZN as of Q1 2026.

  • Old Port Advisors reported no remaining AstraZeneca position as of Q1 2026 after selling out during the quarter.
  • Old Port Advisors sold 16,595 AstraZeneca shares in Q1 2026, an estimated $3.05M.
  • Old Port Advisors first reported a position in AstraZeneca in Q1 2021 and held it in 19 quarters.
  • Old Port Advisors's AstraZeneca position peaked at $3.05M in Q4 2025.
  • 1,377 funds tracked by Wall St. Rank held AstraZeneca as of Q1 2026.

Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.