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Pinkerton Retirement Specialists’s AstraZeneca AZN Stock Holding History

Pinkerton Retirement Specialists’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 		$6.76M Sell
34,253
-35,028
-51% -$6.59M 0.58% 22
2026
Q1 		$6.37M Buy
69,281
+34,264
+98% +$6.61M 0.58% 31
2025
Q4 		$6.44M Sell
35,017
-384
-1% -$67.3K 0.66% 32
2025
Q3 		$5.43M Buy
35,401
+2,478
+8% +$375K 0.58% 40
2025
Q2 		$4.6M Buy
32,923
+940
+3% +$132K 0.55% 43
2025
Q1 		$4.7M Buy
31,983
+268
+0.8% +$38.8K 0.61% 39
2024
Q4 		$4.16M Sell
31,715
-653
-2% -$91.4K 0.6% 50
2024
Q3 		$5.04M Buy
32,368
+3,260
+11% +$526K 0.73% 35
2024
Q2 		$4.54M Buy
29,108
+1,314
+5% +$198K 0.7% 34
2024
Q1 		$3.77M Buy
27,794
+8,011
+40% +$1.06M 0.61% 46
2023
Q4 		$2.66M Sell
19,783
-963
-5% -$125K 0.51% 45
2023
Q3 		$2.81M Sell
20,746
-11
-0.1% -$1.5K 0.61% 36
2023
Q2 		$2.97M Buy
20,757
+228
+1% +$33.5K 0.59% 38
2023
Q1 		$2.85M Buy
20,529
+385
+2% +$51.8K 0.53% 42
2022
Q4 		$2.73M Buy
20,144
+1,613
+9% +$202K 0.59% 32
2022
Q3 		$2.03M Sell
18,531
-1,261
-6% -$160K 0.78% 43
2022
Q2 		$2.62M Sell
19,792
-2,988
-13% -$392K 0.79% 32
2022
Q1 		$3.02M Buy
22,780
+2,274
+11% +$273K 0.67% 43
2021
Q4 		$2.39M Buy
20,506
+848
+4% +$99.8K 0.42% 59
2021
Q3 		$2.36M Buy
19,658
+747
+4% +$87K 0.46% 62
2021
Q2 		$2.27M Buy
18,911
+560
+3% +$61.4K 0.44% 63
2021
Q1 		$1.82M Buy
18,351
+1,298
+8% +$130K 0.38% 75
2020
Q4 		$1.71M Sell
17,053
-715
-4% -$75.7K 0.41% 73
2020
Q3 		$1.95M Sell
17,768
-1,047
-6% -$116K 0.53% 50
2020
Q2 		$1.99M Buy
18,815
+5,171
+38% +$534K 0.63% 40
2020
Q1 		$1.22M Sell
13,644
-25,931
-66% -$2.44M 0.85% 21
2019
Q4 		$3.95M Buy
39,575
+642
+2% +$60.4K 1.26% 18
2019
Q3 		$3.47M Buy
38,933
+1,129
+3% +$97.9K 1.19% 18
2019
Q2 		$3.12M Buy
37,804
+1,281
+4% +$100K 1.09% 21
2019
Q1 		$2.95M Buy
36,523
+3,175
+10% +$250K 1.08% 22
2018
Q4 		$2.53M Buy
33,348
+268
+0.8% +$20.9K 1.28% 18
2018
Q3 		$2.62M Sell
33,080
-83
-0.3% -$6.28K 1.05% 24
2018
Q2 		$2.33M Sell
33,163
-3,612
-10% -$260K 1% 31
2018
Q1 		$2.57M Sell
36,775
-3,892
-10% -$270K 1.09% 24
2017
Q4 		$2.88M Buy
40,667
+877
+2% +$59.1K 1.27% 18
2017
Q3 		$2.73M Buy
39,790
+1,068
+3% +$67.5K 1.34% 20
2017
Q2 		$2.64M Sell
38,722
-655
-2% -$42.8K 1.52% 16
2017
Q1 		$2.45M Sell
39,377
-3,417
-8% -$199K 1.37% 24
2016
Q4 		$2.34M Buy
42,794
+992
+2% +$56.3K 1.09% 26
2016
Q3 		$3.11M Buy
41,802
+874
+2% +$57.1K 1.31% 15
2016
Q2 		$2.47M Buy
40,928
+1,127
+3% +$65.5K 1.24% 20
2016
Q1 		$2.24M Buy
39,801
+9,254
+30% +$556K 1.43% 30
2015
Q4 		$2.07M Buy
30,547
+766
+3% +$50.2K 1.34% 20
2015
Q3 		$1.9M Sell
29,781
-1,019
-3% -$67K 2.69% 18
2015
Q2 		$1.96M Buy
30,800
+1,977
+7% +$135K 1.21% 25
2015
Q1 		$1.97M Sell
28,823
-27,906
-49% -$1.94M 1.31% 22
2014
Q4 		$1.91M Buy
+56,729
New +$4.06M 1.46% 21

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
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

Pinkerton Retirement Specialists's AZN Position: Q2 2026 in Review

Pinkerton Retirement Specialists reduced its AstraZeneca (AZN) stake by 51% in Q2 2026, selling an estimated $6.59M and leaving 34,253 shares worth $6.76M. The position accounts for 0.58% of the portfolio, ranked #22.

Pinkerton Retirement Specialists first reported a position in AZN in Q4 2014 and has held it in 47 quarters since. 655 funds tracked by Wall St. Rank hold AZN as of Q2 2026.

  • Pinkerton Retirement Specialists held 34,253 shares of AstraZeneca worth $6.76M as of Q2 2026.
  • Pinkerton Retirement Specialists sold 35,028 AstraZeneca shares in Q2 2026, an estimated $6.59M.
  • AstraZeneca made up 0.58% of Pinkerton Retirement Specialists's portfolio in Q2 2026, its #22 holding.
  • Pinkerton Retirement Specialists first reported a position in AstraZeneca in Q4 2014 and has held it in 47 quarters since.
  • 655 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2026.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2026, filed 30 Jul 2026.