Quantbot Technologies’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $191K | Buy |
1,009
+612
| +154% | +$115K | 0.01% | 1285 |
|
|
2026
Q1 | $78.3K | Buy |
+397
| New | +$76.5K | ﹤0.01% | 1354 |
|
|
2025
Q3 | – | Sell |
-6,351
| Closed | -$888K | – | 1733 |
|
|
2025
Q2 | $888K | Sell |
6,351
-17,086
| -73% | -$2.39M | 0.02% | 818 |
|
|
2025
Q1 | $3.45M | Buy |
23,437
+13,530
| +137% | +$1.96M | 0.11% | 269 |
|
|
2024
Q4 | $1.3M | Sell |
9,907
-28,981
| -75% | -$4.06M | 0.05% | 539 |
|
|
2024
Q3 | $6.06M | Buy |
+38,888
| New | +$6.28M | 0.24% | 103 |
|
|
2024
Q2 | – | Sell |
-11,231
| Closed | -$1.52M | – | 1436 |
|
|
2024
Q1 | $1.52M | Sell |
11,231
-19,438
| -63% | -$2.57M | 0.09% | 366 |
|
|
2023
Q4 | $4.13M | Buy |
30,669
+26,616
| +657% | +$3.46M | 0.24% | 96 |
|
|
2023
Q3 | $549K | Sell |
4,053
-9,531
| -70% | -$1.3M | 0.04% | 597 |
|
|
2023
Q2 | $1.94M | Buy |
+13,584
| New | +$2M | 0.13% | 242 |
|
|
2023
Q1 | – | Sell |
-1,669
| Closed | -$226K | – | 1544 |
|
|
2022
Q4 | $226K | Buy |
+1,669
| New | +$209K | 0.02% | 853 |
|
|
2022
Q1 | – | Sell |
-5,381
| Closed | -$626K | – | 1636 |
|
|
2021
Q4 | $626K | Buy |
+5,381
| New | +$633K | 0.05% | 473 |
|
|
2020
Q2 | – | Sell |
-4,454
| Closed | -$397K | – | 1128 |
|
|
2020
Q1 | $397K | Sell |
4,454
-717
| -14% | -$67.5K | 0.26% | 121 |
|
|
2019
Q4 | $515K | Buy |
+5,171
| New | +$487K | 0.05% | 399 |
|
|
2019
Q2 | – | Sell |
-24,479
| Closed | -$1.98M | – | 1191 |
|
|
2019
Q1 | $1.98M | Buy |
24,479
+22,837
| +1,391% | +$1.8M | 0.19% | 147 |
|
|
2018
Q4 | $124K | Buy |
+1,642
| New | +$128K | 0.01% | 713 |
|
|
2018
Q3 | – | Sell |
-2,529
| Closed | -$177K | – | 1255 |
|
|
2018
Q2 | $177K | Buy |
+2,529
| New | +$182K | 0.01% | 754 |
|
|
2017
Q3 | – | Sell |
-63,644
| Closed | -$4.34M | – | 1175 |
|
|
2017
Q2 | $4.34M | Buy |
+63,644
| New | +$4.16M | 0.41% | 52 |
|
|
2016
Q4 | – | Sell |
-11,310
| Closed | -$743K | – | 1059 |
|
|
2016
Q3 | $743K | Buy |
+11,310
| New | +$739K | 0.08% | 282 |
|
|
2016
Q2 | – | Sell |
-70,599
| Closed | -$3.98M | – | 1056 |
|
|
2016
Q1 | $3.98M | Buy |
70,599
+70,529
| +100,756% | +$4.24M | 0.64% | 21 |
|
|
2015
Q4 | $4K | Buy |
+70
| New | +$4.59K | ﹤0.01% | 1016 |
|
|
2015
Q3 | – | Sell |
-8,477
| Closed | -$540K | – | 1190 |
|
|
2015
Q2 | $540K | Sell |
8,477
-20,627
| -71% | -$1.41M | 0.1% | 210 |
|
|
2015
Q1 | $1.99M | Buy |
29,104
+14,010
| +93% | +$973K | 0.49% | 35 |
|
|
2014
Q4 | $1.06M | Buy |
15,094
+4,994
| +49% | +$358K | 0.34% | 65 |
|
|
2014
Q3 | $721K | Buy |
+10,100
| New | +$739K | 0.1% | 311 |
|
|
2013
Q3 | – | Sell |
-885
| Closed | -$41K | – | 761 |
|
|
2013
Q2 | $41K | Buy |
+885
| New | +$45.1K | 0.02% | 398 |
|
Other funds holding AZN
EP
IA
Quantbot Technologies's AZN Position: Q2 2026 in Review
Quantbot Technologies increased its AstraZeneca (AZN) stake by 154% in Q2 2026, buying an estimated $115K and bringing the position to 1,009 shares worth $191K. The position accounts for 0.01% of the portfolio, ranked #1285.
Quantbot Technologies first reported a position in AZN in Q2 2013 and has held it in 26 quarters since. The position peaked at $6.06M in Q3 2024. 1,498 funds tracked by Wall St. Rank hold AZN as of Q2 2026.
- Quantbot Technologies held 1,009 shares of AstraZeneca worth $191K as of Q2 2026.
- Quantbot Technologies bought 612 AstraZeneca shares in Q2 2026, an estimated $115K.
- AstraZeneca made up 0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1285 holding.
- Quantbot Technologies first reported a position in AstraZeneca in Q2 2013 and has held it in 26 quarters since.
- Quantbot Technologies's AstraZeneca position peaked at $6.06M in Q3 2024.
- 1,498 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2026.
Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.