Sivik Global Healthcare’s AstraZeneca AZN Stock Holding History

Sivik Global Healthcare’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	$3.94M	Hold	20,000	–	–	3%	11
2026 Q1	$3.94M	Hold	20,000	–	–	3%	11
2025 Q4	$3.68M	Buy	+20,000	New	+$3.51M	1.07%	35
2025 Q2	–	Sell	-35,000	Closed	-$5.14M	–	47
2025 Q1	$5.14M	Buy	+35,000	New	+$5.06M	2.78%	20
2020 Q3	–	Sell	-30,000	Closed	-$9.21M	–	43
2020 Q2	$9.21M	Sell	30,000 -7,500	-20%	-$775K	3.05%	12
2020 Q1	$10.1M	Sell	37,500 -25,000	-40%	-$2.35M	4%	7
2019 Q4	$6.23M	Buy	62,500 +22,500	+56%	+$2.12M	2.31%	20
2019 Q3	$3.57M	Sell	40,000 -10,000	-20%	-$867K	1.8%	31
2019 Q2	$4.13M	Sell	50,000 -25,000	-33%	-$1.96M	1%	30
2019 Q1	$6.07M	Buy	75,000 +7,300	+11%	+$575K	2.23%	15
2018 Q4	$5.14M	Buy	67,700 +5,200	+8%	+$406K	2.77%	15
2018 Q3	$4.95M	Sell	62,500 -12,500	-17%	-$945K	1.77%	26
2018 Q2	$5.27M	Buy	+75,000	New	+$5.4M	2.03%	22
2017 Q2	–	Sell	-62,500	Closed	-$3.89M	–	68
2017 Q1	$3.89M	Sell	62,500 -72,500	-54%	-$4.22M	1.81%	29
2016 Q4	$7.38M	Buy	135,000 +35,000	+35%	+$1.99M	3.52%	5
2016 Q3	$6.57M	Buy	100,000 +45,000	+82%	+$2.94M	3.31%	9
2016 Q2	$3.32M	Buy	+55,000	New	+$3.19M	1.65%	33

Other funds holding AZN

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

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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Sivik Global Healthcare's AZN Position: Q2 2026 in Review

Sivik Global Healthcare held its AstraZeneca (AZN) position steady in Q2 2026 at 20,000 shares worth $3.94M. The position accounts for 3% of the portfolio, ranked #11.

Sivik Global Healthcare first reported a position in AZN in Q2 2016 and has held it in 17 quarters since. The position peaked at $10.1M in Q1 2020. 585 funds tracked by Wall St. Rank hold AZN as of Q2 2026.

Sivik Global Healthcare held 20,000 shares of AstraZeneca worth $3.94M as of Q2 2026.
Sivik Global Healthcare left its AstraZeneca share count unchanged in Q2 2026.
AstraZeneca made up 3% of Sivik Global Healthcare's portfolio in Q2 2026, its #11 holding.
Sivik Global Healthcare first reported a position in AstraZeneca in Q2 2016 and has held it in 17 quarters since.
Sivik Global Healthcare's AstraZeneca position peaked at $10.1M in Q1 2020.
585 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2026.

Based on Sivik Global Healthcare's 13F filing for Q2 2026, filed 20 Jul 2026.