Osaic Holdings’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
$5.6K Hold
2
﹤0.01% 6873
2026
Q1
$6.5K Buy
2
+1
+100% +$193 ﹤0.01% 6539
2025
Q4
$5.51K Buy
+1
New +$175 ﹤0.01% 6659

Other funds holding AZN

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.