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TLWM Financial’s AstraZeneca AZN Stock Holding History

TLWM Financial’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 		$1.76M Buy
+9,279
New +$1.75M 0.29% 29
2026
Q1 		– Sell
-9,102
Closed -$1.67M – 70
2025
Q4 		$1.67M Sell
9,102
-157
-2% -$27.5K 0.31% 29
2025
Q3 		$1.42M Buy
9,259
+545
+6% +$82.5K 0.26% 36
2025
Q2 		$1.22M Buy
8,714
+84
+1% +$11.8K 0.23% 38
2025
Q1 		$1.27M Buy
8,630
+289
+3% +$41.8K 0.25% 37
2024
Q4 		$1.09M Buy
8,341
+359
+4% +$50.3K 0.22% 39
2024
Q3 		$1.24M Sell
7,982
-207
-3% -$33.4K 0.25% 31
2024
Q2 		$1.28M Buy
8,189
+137
+2% +$20.6K 0.27% 30
2024
Q1 		$1.09M Buy
+8,052
New +$1.07M 0.24% 35

Other funds holding AZN

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
MIM
Martin Investment Management Palm Beach Gardens, Florida $300M AUM 6.05% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

TLWM Financial's AZN Position: Q2 2026 in Review

TLWM Financial opened a new position in AstraZeneca (AZN) in Q2 2026: 9,279 shares worth $1.76M. The stake represents 0.29% of the portfolio and ranks #29 among its holdings. This is a return to the name: TLWM Financial previously reported a position in AZN as recently as Q4 2025.

TLWM Financial first reported a position in AZN in Q1 2024 and has held it in 9 quarters since. 233 funds tracked by Wall St. Rank hold AZN as of Q2 2026.

  • TLWM Financial held 9,279 shares of AstraZeneca worth $1.76M as of Q2 2026.
  • AstraZeneca was a new TLWM Financial position in Q2 2026.
  • AstraZeneca made up 0.29% of TLWM Financial's portfolio in Q2 2026, its #29 holding.
  • TLWM Financial first reported a position in AstraZeneca in Q1 2024 and has held it in 9 quarters since.
  • 233 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2026.

Based on TLWM Financial's 13F filing for Q2 2026, filed 7 Jul 2026.