One Capital Management’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
$263K Hold
1,335
0.01% 470
2026
Q1
$263K Buy
+1,335
New +$257K 0.01% 470
2014
Q4
Sell
-2,310
Closed -$165K 167
2014
Q3
$165K Buy
+2,310
New +$169K 0.06% 142

Other funds holding AZN

One Capital Management's AZN Position: Q2 2026 in Review

One Capital Management held its AstraZeneca (AZN) position steady in Q2 2026 at 1,335 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #470.

One Capital Management first reported a position in AZN in Q3 2014 and has held it in 3 quarters since. 1,498 funds tracked by Wall St. Rank hold AZN as of Q2 2026.

  • One Capital Management held 1,335 shares of AstraZeneca worth $263K as of Q2 2026.
  • One Capital Management left its AstraZeneca share count unchanged in Q2 2026.
  • AstraZeneca made up 0.01% of One Capital Management's portfolio in Q2 2026, its #470 holding.
  • One Capital Management first reported a position in AstraZeneca in Q3 2014 and has held it in 3 quarters since.
  • 1,498 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.