Sage Rhino Capital’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
$1.07M Buy
5,416
+79
+1% +$15.2K 0.2% 91
2025
Q4
$981K Sell
5,337
-1,010
-16% -$177K 0.19% 98
2025
Q3
$974K Buy
6,347
+221
+4% +$33.4K 0.19% 98
2025
Q2
$856K Sell
6,126
-4
-0.1% -$561 0.18% 97
2025
Q1
$901K Buy
6,130
+198
+3% +$28.6K 0.21% 91
2024
Q4
$777K Sell
5,932
-80
-1% -$11.2K 0.17% 102
2024
Q3
$937K Buy
6,012
+74
+1% +$11.9K 0.21% 94
2024
Q2
$926K Buy
5,938
+124
+2% +$18.7K 0.22% 90
2024
Q1
$788K Buy
5,814
+123
+2% +$16.3K 0.19% 102
2023
Q4
$767K Sell
5,691
-67
-1% -$8.71K 0.2% 98
2023
Q3
$780K Buy
5,758
+77
+1% +$10.5K 0.22% 89
2023
Q2
$813K Buy
5,681
+294
+5% +$43.3K 0.23% 91
2023
Q1
$748K Buy
5,387
+75
+1% +$10.1K 0.22% 89
2022
Q4
$720K Sell
5,312
-183
-3% -$22.9K 0.23% 89
2022
Q3
$603K Sell
5,495
-166
-3% -$21.1K 0.24% 77
2022
Q2
$748K Buy
5,661
+207
+4% +$27.2K 0.29% 59
2022
Q1
$724K Buy
5,454
+252
+5% +$30.2K 0.22% 83
2021
Q4
$606K Buy
5,202
+663
+15% +$78K 0.17% 107
2021
Q3
$545K Buy
4,539
+428
+10% +$49.8K 0.17% 99
2021
Q2
$492K Buy
4,111
+218
+6% +$23.9K 0.15% 109
2021
Q1
$387K Buy
3,893
+74
+2% +$7.44K 0.13% 116
2020
Q4
$382K Sell
3,819
-1,202
-24% -$127K 0.15% 109
2020
Q3
$550K Buy
5,021
+95
+2% +$10.6K 0.27% 76
2020
Q2
$521K Buy
4,926
+104
+2% +$10.7K 0.28% 79
2020
Q1
$431K Buy
4,822
+2,104
+77% +$198K 0.31% 71
2019
Q4
$271K Buy
2,718
+51
+2% +$4.8K 0.15% 116
2019
Q3
$238K Buy
2,667
+66
+3% +$5.72K 0.15% 119
2019
Q2
$215K Buy
+2,601
New +$204K 0.14% 121

Other funds holding AZN

Sage Rhino Capital's AZN Position: Q1 2026 in Review

Sage Rhino Capital increased its AstraZeneca (AZN) stake by 1.5% in Q1 2026, buying an estimated $15.2K and bringing the position to 5,416 shares worth $1.07M. The position accounts for 0.2% of the portfolio, ranked #91.

Sage Rhino Capital first reported a position in AZN in Q2 2019 and has held it in 28 quarters since. 1,377 funds tracked by Wall St. Rank hold AZN as of Q1 2026.

  • Sage Rhino Capital held 5,416 shares of AstraZeneca worth $1.07M as of Q1 2026.
  • Sage Rhino Capital bought 79 AstraZeneca shares in Q1 2026, an estimated $15.2K.
  • AstraZeneca made up 0.2% of Sage Rhino Capital's portfolio in Q1 2026, its #91 holding.
  • Sage Rhino Capital first reported a position in AstraZeneca in Q2 2019 and has held it in 28 quarters since.
  • 1,377 funds tracked by Wall St. Rank held AstraZeneca as of Q1 2026.

Based on Sage Rhino Capital's 13F filing for Q1 2026, filed 28 Apr 2026.