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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
Q2 		$473K Buy
+2,493
New +$469K 0.09% 181
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

EP
Evelyn Partners London $46.9B AUM
IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Old Port Advisors's AZN Position: Q2 2026 in Review

Old Port Advisors opened a new position in AstraZeneca (AZN) in Q2 2026: 2,493 shares worth $473K. The stake represents 0.09% of the portfolio and ranks #181 among its holdings. This is a return to the name: Old Port Advisors previously reported a position in AZN as recently as Q4 2025.

Old Port Advisors first reported a position in AZN in Q1 2021 and has held it in 20 quarters since. The position peaked at $3.05M in Q4 2025. 1,502 funds tracked by Wall St. Rank hold AZN as of Q2 2026.

  • Old Port Advisors held 2,493 shares of AstraZeneca worth $473K as of Q2 2026.
  • AstraZeneca was a new Old Port Advisors position in Q2 2026.
  • AstraZeneca made up 0.09% of Old Port Advisors's portfolio in Q2 2026, its #181 holding.
  • Old Port Advisors first reported a position in AstraZeneca in Q1 2021 and has held it in 20 quarters since.
  • Old Port Advisors's AstraZeneca position peaked at $3.05M in Q4 2025.
  • 1,502 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.