Osaic Holdings
AZN icon

Osaic Holdings’s AstraZeneca AZN Stock Holding History

Osaic Holdings’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 		$22.6M Buy
119,910
+50,493
+73% +$9.5M 0.03% 622
2026
Q1 		$13.6M Sell
69,417
-22,026
-24% -$4.25M 0.02% 735
2025
Q4 		$16.8M Sell
91,443
-3,055
-3% -$536K 0.02% 658
2025
Q3 		$14.6M Buy
94,498
+14,652
+18% +$2.22M 0.02% 784
2025
Q2 		$11.2M Sell
79,846
-5,104
-6% -$715K 0.02% 766
2025
Q1 		$12.5M Buy
84,950
+6,228
+8% +$901K 0.03% 594
2024
Q4 		$10.2M Sell
78,722
-25,214
-24% -$3.53M 0.02% 641
2024
Q3 		$16.2M Buy
103,936
+41,091
+65% +$6.63M 0.04% 485
2024
Q2 		$9.8M Sell
62,845
-24,394
-28% -$3.67M 0.02% 638
2024
Q1 		$11.8M Sell
87,239
-78,238
-47% -$10.4M 0.03% 602
2023
Q4 		$22.3M Sell
165,477
-1,227
-0.7% -$160K 0.04% 447
2023
Q3 		$22.6M Buy
166,704
+43,824
+36% +$5.99M 0.03% 499
2023
Q2 		$17.5M Sell
122,880
-13,179
-10% -$1.94M 0.03% 511
2023
Q1 		$18.9M Buy
136,059
+24,034
+21% +$3.23M 0.04% 476
2022
Q4 		$15.2M Buy
112,025
+11,197
+11% +$1.4M 0.03% 534
2022
Q3 		$11.1M Buy
100,828
+9,560
+10% +$1.21M 0.03% 606
2022
Q2 		$12.1M Sell
91,268
-7,806
-8% -$1.02M 0.03% 571
2022
Q1 		$11.4M Buy
99,074
+11,141
+13% +$1.34M 0.02% 677
2021
Q4 		$10.2M Sell
87,933
-1,056
-1% -$124K 0.02% 733
2021
Q3 		$10.7M Buy
88,989
+17,781
+25% +$2.07M 0.02% 641
2021
Q2 		$8.45M Buy
71,208
+7,084
+11% +$777K 0.02% 726
2021
Q1 		$6.38M Sell
64,124
-8,242
-11% -$829K 0.02% 819
2020
Q4 		$7.23M Buy
72,366
+6,838
+10% +$724K 0.02% 645
2020
Q3 		$7.17M Buy
65,528
+9,432
+17% +$1.05M 0.02% 595
2020
Q2 		$5.94M Sell
56,096
-25,498
-31% -$2.63M 0.02% 618
2020
Q1 		$4.22M Buy
+81,594
New +$7.68M 0.02% 686

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

Osaic Holdings's AZN Position: Q2 2026 in Review

Osaic Holdings increased its AstraZeneca (AZN) stake by 73% in Q2 2026, buying an estimated $9.5M and bringing the position to 119,910 shares worth $22.6M. The position accounts for 0.03% of the portfolio, ranked #622.

Osaic Holdings first reported a position in AZN in Q1 2020 and has held it in 26 quarters since. 1,504 funds tracked by Wall St. Rank hold AZN as of Q2 2026.

  • Osaic Holdings held 119,910 shares of AstraZeneca worth $22.6M as of Q2 2026.
  • Osaic Holdings bought 50,493 AstraZeneca shares in Q2 2026, an estimated $9.5M.
  • AstraZeneca made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #622 holding.
  • Osaic Holdings first reported a position in AstraZeneca in Q1 2020 and has held it in 26 quarters since.
  • 1,504 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.