Principal Street Partners’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
$971K Sell
4,923
-1
-0% -$193 0.16% 80
2025
Q4
$905K Sell
4,924
-487
-9% -$85.4K 0.15% 81
2025
Q3
$830K Sell
5,411
-10,141
-65% -$1.53M 0.13% 93
2025
Q2
$2.17M Buy
15,552
+10,454
+205% +$1.47M 0.21% 72
2025
Q1
$749K Buy
5,098
+641
+14% +$92.7K 0.14% 91
2024
Q4
$584K Sell
4,457
-4,610
-51% -$645K 0.11% 114
2024
Q3
$1.41M Buy
9,067
+4,493
+98% +$725K 0.23% 70
2024
Q2
$713K Hold
4,574
0.13% 93
2024
Q1
$705K Buy
4,574
+223
+5% +$29.5K 0.13% 103
2023
Q4
$586K Sell
4,351
-4,684
-52% -$609K 0.14% 101
2023
Q3
$1.22M Buy
9,035
+4,644
+106% +$634K 0.24% 74
2023
Q2
$629K Buy
4,391
+34
+0.8% +$5K 0.15% 97
2023
Q1
$605K Sell
4,357
-159
-4% -$21.4K 0.15% 98
2022
Q4
$612K Sell
4,516
-357
-7% -$44.8K 0.15% 99
2022
Q3
$534K Sell
4,873
-136
-3% -$17.3K 0.14% 118
2022
Q2
$662K Buy
5,009
+140
+3% +$18.4K 0.17% 94
2022
Q1
$646K Buy
+4,869
New +$584K 0.15% 118
2021
Q4
Sell
-4,491
Closed -$539K 196
2021
Q3
$539K Buy
4,491
+1,322
+42% +$154K 0.15% 114
2021
Q2
$380K Buy
3,169
+218
+7% +$23.9K 0.1% 149
2021
Q1
$293K Buy
2,951
+23
+0.8% +$2.31K 0.04% 174
2020
Q4
$293K Hold
2,928
0.09% 148
2020
Q3
$321K Buy
+2,928
New +$326K 0.11% 119
2020
Q2
Sell
-4,074
Closed -$364K 129
2020
Q1
$364K Hold
4,074
0.15% 100
2019
Q4
$406K Hold
4,074
0.09% 147
2019
Q3
$363K Buy
4,074
+18
+0.4% +$1.56K 0.09% 146
2019
Q2
$335K Buy
+4,056
New +$318K 0.18% 118

Other funds holding AZN

Principal Street Partners's AZN Position: Q1 2026 in Review

Principal Street Partners reduced its AstraZeneca (AZN) stake by 0.02% in Q1 2026, selling an estimated $193 and leaving 4,923 shares worth $971K. The position accounts for 0.16% of the portfolio, ranked #80.

Principal Street Partners first reported a position in AZN in Q2 2019 and has held it in 26 quarters since. The position peaked at $2.17M in Q2 2025. 1,377 funds tracked by Wall St. Rank hold AZN as of Q1 2026.

  • Principal Street Partners held 4,923 shares of AstraZeneca worth $971K as of Q1 2026.
  • Principal Street Partners sold 1 AstraZeneca share in Q1 2026, an estimated $193.
  • AstraZeneca made up 0.16% of Principal Street Partners's portfolio in Q1 2026, its #80 holding.
  • Principal Street Partners first reported a position in AstraZeneca in Q2 2019 and has held it in 26 quarters since.
  • Principal Street Partners's AstraZeneca position peaked at $2.17M in Q2 2025.
  • 1,377 funds tracked by Wall St. Rank held AstraZeneca as of Q1 2026.

Based on Principal Street Partners's 13F filing for Q1 2026, filed 15 May 2026.