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Trust Company of Toledo’s AstraZeneca AZN Stock Holding History

Trust Company of Toledo’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 		$727K Buy
+3,836
New +$722K 0.06% 205
2026
Q1 		– Sell
-3,761
Closed -$691K – 860
2025
Q4 		$691K Buy
3,761
+300
+9% +$52.6K 0.07% 192
2025
Q3 		$531K Hold
3,461
– – 0.05% 209
2025
Q2 		$484K Sell
3,461
-347
-9% -$48.6K 0.05% 209
2025
Q1 		$560K Sell
3,808
-18
-0.5% -$2.6K 0.07% 175
2024
Q4 		$501K Buy
3,826
+169
+5% +$23.7K 0.07% 175
2024
Q3 		$570K Buy
3,657
+187
+5% +$30.2K 0.08% 169
2024
Q2 		$541K Buy
3,470
+567
+20% +$85.3K 0.08% 164
2024
Q1 		$393K Hold
2,903
– – 0.06% 178
2023
Q4 		$391K Hold
2,903
– – 0.07% 169
2023
Q3 		$393K Hold
2,903
– – 0.08% 162
2023
Q2 		$416K Hold
2,903
– – 0.07% 155
2023
Q1 		$403K Hold
2,903
– – 0.07% 156
2022
Q4 		$394 Sell
2,903
-2
-0.1% -$251 0.07% 150
2022
Q3 		$319K Sell
2,905
-935
-24% -$119K 0.06% 156
2022
Q2 		$507K Sell
3,840
-13
-0.3% -$1.71K 0.09% 139
2022
Q1 		$511K Buy
3,853
+600
+18% +$72K 0.08% 142
2021
Q4 		$379K Sell
3,253
-4
-0.1% -$471 0.06% 163
2021
Q3 		$391K Buy
3,257
+359
+12% +$41.8K 0.06% 156
2021
Q2 		$347K Sell
2,898
-2
-0.1% -$219 0.06% 158
2021
Q1 		$288K Buy
2,900
+394
+16% +$39.6K 0.05% 165
2020
Q4 		$251K Buy
+2,506
New +$265K 0.05% 166
2013
Q3 		– Sell
-15,618
Closed -$738K – 184
2013
Q2 		$738K Buy
+15,618
New +$795K 0.27% 90

Other funds holding AZN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $26.6B AUM
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Trust Company of Toledo's AZN Position: Q2 2026 in Review

Trust Company of Toledo opened a new position in AstraZeneca (AZN) in Q2 2026: 3,836 shares worth $727K. The stake represents 0.06% of the portfolio and ranks #205 among its holdings. This is a return to the name: Trust Company of Toledo previously reported a position in AZN as recently as Q4 2025.

Trust Company of Toledo first reported a position in AZN in Q2 2013 and has held it in 23 quarters since. The position peaked at $738K in Q2 2013. 844 funds tracked by Wall St. Rank hold AZN as of Q2 2026.

  • Trust Company of Toledo held 3,836 shares of AstraZeneca worth $727K as of Q2 2026.
  • AstraZeneca was a new Trust Company of Toledo position in Q2 2026.
  • AstraZeneca made up 0.06% of Trust Company of Toledo's portfolio in Q2 2026, its #205 holding.
  • Trust Company of Toledo first reported a position in AstraZeneca in Q2 2013 and has held it in 23 quarters since.
  • Trust Company of Toledo's AstraZeneca position peaked at $738K in Q2 2013.
  • 844 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.