Pinnacle Associates’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.71M | Buy |
18,836
+2,056
| +12% | +$396K | 0.05% | 304 |
|
|
2025
Q4 | $3.09M | Buy |
16,780
+2,223
| +15% | +$390K | 0.04% | 324 |
|
|
2025
Q3 | $2.23M | Sell |
14,557
-260
| -2% | -$39.4K | 0.03% | 373 |
|
|
2025
Q2 | $2.07M | Sell |
14,817
-775
| -5% | -$109K | 0.03% | 374 |
|
|
2025
Q1 | $2.29M | Buy |
15,592
+613
| +4% | +$88.7K | 0.03% | 355 |
|
|
2024
Q4 | $1.96M | Buy |
14,979
+1,856
| +14% | +$260K | 0.03% | 369 |
|
|
2024
Q3 | $1.77M | Sell |
13,123
-2,406
| -15% | -$388K | 0.03% | 374 |
|
|
2024
Q2 | $2.42M | Buy |
15,529
+963
| +7% | +$145K | 0.04% | 343 |
|
|
2024
Q1 | $1.97M | Buy |
14,566
+1,443
| +11% | +$191K | 0.03% | 372 |
|
|
2023
Q4 | $1.77M | Buy |
13,123
+516
| +4% | +$67.1K | 0.03% | 379 |
|
|
2023
Q3 | $1.71M | Sell |
12,607
-95
| -0.7% | -$13K | 0.03% | 370 |
|
|
2023
Q2 | $1.82M | Buy |
12,702
+1,214
| +11% | +$179K | 0.03% | 370 |
|
|
2023
Q1 | $1.59M | Buy |
11,488
+83
| +0.7% | +$11.2K | 0.03% | 336 |
|
|
2022
Q4 | $1.55M | Sell |
11,405
-187
| -2% | -$23.5K | 0.03% | 331 |
|
|
2022
Q3 | $1.27M | Sell |
11,592
-468
| -4% | -$59.4K | 0.03% | 354 |
|
|
2022
Q2 | $1.59M | Sell |
12,060
-1,264
| -9% | -$166K | 0.03% | 330 |
|
|
2022
Q1 | $1.77M | Buy |
13,324
+716
| +6% | +$85.9K | 0.03% | 357 |
|
|
2021
Q4 | $1.47M | Sell |
12,608
-77
| -0.6% | -$9.06K | 0.03% | 389 |
|
|
2021
Q3 | $1.52M | Buy |
12,685
+1,062
| +9% | +$124K | 0.03% | 378 |
|
|
2021
Q2 | $1.39M | Buy |
11,623
+306
| +3% | +$33.6K | 0.03% | 383 |
|
|
2021
Q1 | $1.13M | Sell |
11,317
-4,128
| -27% | -$415K | 0.02% | 402 |
|
|
2020
Q4 | $1.54M | Buy |
15,445
+2,806
| +22% | +$297K | 0.03% | 337 |
|
|
2020
Q3 | $1.39M | Sell |
12,639
-287
| -2% | -$31.9K | 0.03% | 325 |
|
|
2020
Q2 | $1.37M | Sell |
12,926
-6,313
| -33% | -$652K | 0.03% | 324 |
|
|
2020
Q1 | $1.72M | Buy |
19,239
+34
| +0.2% | +$3.2K | 0.05% | 270 |
|
|
2019
Q4 | $1.92M | Sell |
19,205
-75
| -0.4% | -$7.06K | 0.04% | 314 |
|
|
2019
Q3 | $1.72M | Sell |
19,280
-2,044
| -10% | -$177K | 0.04% | 323 |
|
|
2019
Q2 | $1.76M | Buy |
21,324
+7,993
| +60% | +$627K | 0.04% | 324 |
|
|
2019
Q1 | $1.08M | Buy |
13,331
+7,553
| +131% | +$595K | 0.02% | 396 |
|
|
2018
Q4 | $439K | Buy |
5,778
+374
| +7% | +$29.2K | 0.01% | 532 |
|
|
2018
Q3 | $428K | Buy |
5,404
+497
| +10% | +$37.6K | 0.01% | 534 |
|
|
2018
Q2 | $345K | Sell |
4,907
-205
| -4% | -$14.7K | 0.01% | 569 |
|
|
2018
Q1 | $357K | Sell |
5,112
-1,001
| -16% | -$69.3K | 0.01% | 550 |
|
|
2017
Q4 | $424K | Sell |
6,113
-380
| -6% | -$25.6K | 0.01% | 520 |
|
|
2017
Q3 | $440K | Buy |
6,493
+68
| +1% | +$4.3K | 0.01% | 512 |
|
|
2017
Q2 | $438K | Sell |
6,425
-124
| -2% | -$8.1K | 0.01% | 516 |
|
|
2017
Q1 | $408K | Buy |
6,549
+8
| +0.1% | +$466 | 0.01% | 514 |
|
|
2016
Q4 | $357K | Sell |
6,541
-400
| -6% | -$22.7K | 0.01% | 531 |
|
|
2016
Q3 | $456K | Sell |
6,941
-1,161
| -14% | -$75.9K | 0.01% | 486 |
|
|
2016
Q2 | $489K | Buy |
8,102
+876
| +12% | +$50.9K | 0.01% | 468 |
|
|
2016
Q1 | $407K | Sell |
7,226
-1,030
| -12% | -$61.9K | 0.01% | 488 |
|
|
2015
Q4 | $561K | Buy |
8,256
+2,333
| +39% | +$153K | 0.01% | 445 |
|
|
2015
Q3 | $377K | Sell |
5,923
-499
| -8% | -$32.8K | 0.01% | 488 |
|
|
2015
Q2 | $409K | Buy |
6,422
+300
| +5% | +$20.5K | 0.01% | 495 |
|
|
2015
Q1 | $419K | Buy |
+6,122
| New | +$425K | 0.01% | 486 |
|
Other funds holding AZN
IA
VCM
VAM
Pinnacle Associates's AZN Position: Q1 2026 in Review
Pinnacle Associates increased its AstraZeneca (AZN) stake by 12% in Q1 2026, buying an estimated $396K and bringing the position to 18,836 shares worth $3.71M. The position accounts for 0.05% of the portfolio, ranked #304.
Pinnacle Associates first reported a position in AZN in Q1 2015 and has held it in 45 quarters since. 1,379 funds tracked by Wall St. Rank hold AZN as of Q1 2026.
- Pinnacle Associates held 18,836 shares of AstraZeneca worth $3.71M as of Q1 2026.
- Pinnacle Associates bought 2,056 AstraZeneca shares in Q1 2026, an estimated $396K.
- AstraZeneca made up 0.05% of Pinnacle Associates's portfolio in Q1 2026, its #304 holding.
- Pinnacle Associates first reported a position in AstraZeneca in Q1 2015 and has held it in 45 quarters since.
- 1,379 funds tracked by Wall St. Rank held AstraZeneca as of Q1 2026.
Based on Pinnacle Associates's 13F filing for Q1 2026, filed 22 Apr 2026.