State of Tennessee, Department of Treasury’s AstraZeneca AZN Stock Holding History

State of Tennessee, Department of Treasury’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	$42.3M	Sell	226,011 -30,969	-12%	-$5.82M	0.13%	146
2026 Q1	$49.8M	Buy	+256,980	New	+$49.6M	0.17%	112

Other funds holding AZN

Evelyn Partners London $46.9B AUM

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of Tennessee, Department of Treasury's AZN Position: Q2 2026 in Review

State of Tennessee, Department of Treasury reduced its AstraZeneca (AZN) stake by 12% in Q2 2026, selling an estimated $5.82M and leaving 226,011 shares worth $42.3M. The position accounts for 0.13% of the portfolio, ranked #146.

State of Tennessee, Department of Treasury first reported a position in AZN in Q1 2026 and has held it in 2 quarters since. The position peaked at $49.8M in Q1 2026. 1,498 funds tracked by Wall St. Rank hold AZN as of Q2 2026.

State of Tennessee, Department of Treasury held 226,011 shares of AstraZeneca worth $42.3M as of Q2 2026.
State of Tennessee, Department of Treasury sold 30,969 AstraZeneca shares in Q2 2026, an estimated $5.82M.
AstraZeneca made up 0.13% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #146 holding.
State of Tennessee, Department of Treasury first reported a position in AstraZeneca in Q1 2026 and has held it in 2 quarters since.
State of Tennessee, Department of Treasury's AstraZeneca position peaked at $49.8M in Q1 2026.
1,498 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.