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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
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

RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Perpetual Ltd's AZN Position: Q2 2026 in Review

Perpetual Ltd reduced its AstraZeneca (AZN) stake by 40% in Q2 2026, selling an estimated $150K and leaving 1,191 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #414.

Perpetual Ltd first reported a position in AZN in Q3 2020 and has held it in 15 quarters since. The position peaked at $3.96M in Q2 2024. 543 funds tracked by Wall St. Rank hold AZN as of Q2 2026.

  • Perpetual Ltd held 1,191 shares of AstraZeneca worth $226K as of Q2 2026.
  • Perpetual Ltd sold 797 AstraZeneca shares in Q2 2026, an estimated $150K.
  • AstraZeneca made up ﹤0.01% of Perpetual Ltd's portfolio in Q2 2026, its #414 holding.
  • Perpetual Ltd first reported a position in AstraZeneca in Q3 2020 and has held it in 15 quarters since.
  • Perpetual Ltd's AstraZeneca position peaked at $3.96M in Q2 2024.
  • 543 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.