Sterling Capital Management’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
$2.76M Buy
14,562
+1,185
+9% +$223K 0.05% 300
2026
Q1
$2.64M Buy
13,377
+5,832
+77% +$1.12M 0.05% 275
2025
Q4
$1.39M Buy
7,545
+372
+5% +$65.2K 0.02% 535
2025
Q3
$1.1M Sell
7,173
-1,910
-21% -$289K 0.02% 600
2025
Q2
$1.27M Sell
9,083
-66
-0.7% -$9.25K 0.02% 545
2025
Q1
$1.34M Buy
9,149
+917
+11% +$133K 0.02% 500
2024
Q4
$1.08M Buy
8,232
+2,917
+55% +$408K 0.01% 614
2024
Q3
$828K Buy
+5,315
New +$858K 0.01% 650
2019
Q3
$249K Sell
2,795
-867
-24% -$75.2K ﹤0.01% 809
2019
Q2
$302K Buy
3,662
+493
+16% +$38.7K ﹤0.01% 798
2019
Q1
$256K Buy
3,169
+264
+9% +$20.8K ﹤0.01% 794
2018
Q4
$221K Sell
2,905
-1,113
-28% -$86.9K ﹤0.01% 813
2018
Q3
$318K Sell
4,018
-64
-2% -$4.84K ﹤0.01% 816
2018
Q2
$287K Buy
4,082
+247
+6% +$17.8K ﹤0.01% 799
2018
Q1
$268K Buy
3,835
+125
+3% +$8.66K ﹤0.01% 810
2017
Q4
$257K Buy
3,710
+52
+1% +$3.51K ﹤0.01% 826
2017
Q3
$248K Buy
+3,658
New +$231K ﹤0.01% 852
2017
Q2
Sell
-4,927
Closed -$307K 934
2017
Q1
$307K Buy
4,927
+281
+6% +$16.4K ﹤0.01% 847
2016
Q4
$254K Buy
+4,646
New +$264K ﹤0.01% 868
2016
Q3
Sell
-4,350
Closed -$263K 906
2016
Q2
$263K Sell
4,350
-3,117
-42% -$181K ﹤0.01% 842
2016
Q1
$421K Buy
+7,467
New +$449K ﹤0.01% 774

Other funds holding AZN

Sterling Capital Management's AZN Position: Q2 2026 in Review

Sterling Capital Management increased its AstraZeneca (AZN) stake by 8.9% in Q2 2026, buying an estimated $223K and bringing the position to 14,562 shares worth $2.76M. The position accounts for 0.05% of the portfolio, ranked #300.

Sterling Capital Management first reported a position in AZN in Q1 2016 and has held it in 21 quarters since. 1,502 funds tracked by Wall St. Rank hold AZN as of Q2 2026.

  • Sterling Capital Management held 14,562 shares of AstraZeneca worth $2.76M as of Q2 2026.
  • Sterling Capital Management bought 1,185 AstraZeneca shares in Q2 2026, an estimated $223K.
  • AstraZeneca made up 0.05% of Sterling Capital Management's portfolio in Q2 2026, its #300 holding.
  • Sterling Capital Management first reported a position in AstraZeneca in Q1 2016 and has held it in 21 quarters since.
  • 1,502 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.