Perpetual Ltd
AZN icon

Perpetual Ltd’s AstraZeneca AZN Stock Holding History

Perpetual Ltd’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
Q3 		– Sell
-1,191
Closed -$226K – 397
2026
Q2 		$226K Sell
1,191
-797
-40% -$150K ﹤0.01% 414
2026
Q1 		$392K Sell
1,988
-815
-29% -$157K 0.01% 351
2025
Q4 		$515K Sell
2,803
-4,257
-60% -$747K 0.01% 304
2025
Q3 		$1.08M Sell
7,060
-1,913
-21% -$290K 0.01% 243
2025
Q2 		$1.25M Sell
8,973
-2,911
-24% -$408K 0.01% 228
2025
Q1 		$1.75M Sell
11,884
-253
-2% -$36.6K 0.02% 212
2024
Q4 		$1.59M Sell
12,137
-9,708
-44% -$1.36M 0.02% 207
2024
Q3 		$3.4M Sell
21,845
-3,511
-14% -$567K 0.04% 158
2024
Q2 		$3.96M Buy
25,356
+1,739
+7% +$262K 0.04% 166
2024
Q1 		$3.22M Buy
23,617
+3,098
+15% +$410K 0.03% 185
2023
Q4 		$2.76M Sell
20,519
-312
-1% -$40.6K 0.03% 183
2023
Q3 		$2.82M Sell
20,831
-1,677
-7% -$229K 0.03% 192
2023
Q2 		$3.22M Sell
22,508
-53
-0.2% -$7.8K 0.03% 207
2023
Q1 		$3.13M Buy
+22,561
New +$3.04M 0.03% 214
2020
Q3 		$172K Buy
+1,567
New +$174K 0.01% 279

Other funds holding AZN

Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
Generali Asset Management
Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

Perpetual Ltd's AZN Position: Q3 2026 in Review

Perpetual Ltd sold out of AstraZeneca (AZN) in Q3 2026, closing a stake of 1,191 shares — an estimated $226K sold.

Perpetual Ltd first reported a position in AZN in Q3 2020 and held it in 15 quarters. The position peaked at $3.96M in Q2 2024. 491 funds tracked by Wall St. Rank hold AZN as of Q3 2026.

  • Perpetual Ltd reported no remaining AstraZeneca position as of Q3 2026 after selling out during the quarter.
  • Perpetual Ltd sold 1,191 AstraZeneca shares in Q3 2026, an estimated $226K.
  • Perpetual Ltd first reported a position in AstraZeneca in Q3 2020 and held it in 15 quarters.
  • Perpetual Ltd's AstraZeneca position peaked at $3.96M in Q2 2024.
  • 491 funds tracked by Wall St. Rank held AstraZeneca as of Q3 2026.

Based on Perpetual Ltd's 13F filing for Q3 2026, filed 13 Oct 2026.