PCM Encore’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
$1.53M Sell
8,087
-20
-0.2% -$3.76K 0.27% 67
2026
Q1
$1.6M Buy
8,107
+415
+5% +$80K 0.33% 56
2025
Q4
$1.41M Buy
+7,692
New +$1.35M 0.3% 61

Other funds holding AZN

PCM Encore's AZN Position: Q2 2026 in Review

PCM Encore reduced its AstraZeneca (AZN) stake by 0.25% in Q2 2026, selling an estimated $3.76K and leaving 8,087 shares worth $1.53M. The position accounts for 0.27% of the portfolio, ranked #67.

PCM Encore first reported a position in AZN in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.6M in Q1 2026. 1,497 funds tracked by Wall St. Rank hold AZN as of Q2 2026.

  • PCM Encore held 8,087 shares of AstraZeneca worth $1.53M as of Q2 2026.
  • PCM Encore sold 20 AstraZeneca shares in Q2 2026, an estimated $3.76K.
  • AstraZeneca made up 0.27% of PCM Encore's portfolio in Q2 2026, its #67 holding.
  • PCM Encore first reported a position in AstraZeneca in Q4 2025 and has held it in 3 quarters since.
  • PCM Encore's AstraZeneca position peaked at $1.6M in Q1 2026.
  • 1,497 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.