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TS Financial Group (TSFG)’s AstraZeneca AZN Stock Holding History

TS Financial Group (TSFG)’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 		$109K Buy
573
+21
+4% +$3.95K 0.01% 273
2026
Q1 		$109K Sell
552
-1
-0.2% -$193 0.02% 245
2025
Q4 		$102K Sell
553
-12
-2% -$2.1K 0.02% 246
2025
Q3 		$87K Buy
565
+13
+2% +$1.97K 0.01% 268
2025
Q2 		$77K Hold
552
– – 0.01% 276
2025
Q1 		$81K Buy
552
+320
+138% +$46.3K 0.02% 250
2024
Q4 		$30K Hold
232
– – 0.01% 352
2024
Q3 		$36K Buy
232
+1
+0.4% +$161 0.01% 331
2024
Q2 		$36K Hold
231
– – 0.01% 309
2024
Q1 		$31K Buy
231
+2
+0.9% +$265 0.01% 333
2023
Q4 		$31K Sell
229
-5
-2% -$650 0.01% 345
2023
Q3 		$32K Buy
234
+1
+0.4% +$137 0.01% 354
2023
Q2 		$33K Buy
233
+5
+2% +$736 0.01% 347
2023
Q1 		$32K Buy
228
+2
+0.9% +$269 0.01% 335
2022
Q4 		$31K Hold
226
– – 0.01% 337
2022
Q3 		$25K Buy
226
+1
+0.4% +$127 0.01% 369
2022
Q2 		$30K Hold
225
– – 0.01% 347
2022
Q1 		$30K Buy
225
+1
+0.4% +$120 0.01% 358
2021
Q4 		$26K Sell
224
-70
-24% -$8.24K 0.01% 386
2021
Q3 		$35K Buy
294
+1
+0.3% +$116 0.01% 359
2021
Q2 		$35K Hold
293
– – 0.01% 354
2021
Q1 		$29K Sell
293
-25
-8% -$2.51K 0.01% 319
2020
Q4 		$32K Buy
318
+128
+67% +$13.6K 0.02% 305
2020
Q3 		$21K Hold
190
– – 0.01% 325
2020
Q2 		$20K Hold
190
– – 0.01% 320
2020
Q1 		$17K Buy
190
+105
+124% +$9.88K 0.02% 302
2019
Q4 		$8K Buy
85
+14
+20% +$1.32K 0.01% 450
2019
Q3 		$6K Hold
71
– – ﹤0.01% 475
2019
Q2 		$6K Hold
71
– – ﹤0.01% 459
2019
Q1 		$6K Buy
+71
New +$5.6K 0.01% 444

Other funds holding AZN

RG
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
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)
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
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

TS Financial Group (TSFG)'s AZN Position: Q2 2026 in Review

TS Financial Group (TSFG) increased its AstraZeneca (AZN) stake by 3.8% in Q2 2026, buying an estimated $3.95K and bringing the position to 573 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #273.

TS Financial Group (TSFG) first reported a position in AZN in Q1 2019 and has held it in 30 quarters since. 578 funds tracked by Wall St. Rank hold AZN as of Q2 2026.

  • TS Financial Group (TSFG) held 573 shares of AstraZeneca worth $109K as of Q2 2026.
  • TS Financial Group (TSFG) bought 21 AstraZeneca shares in Q2 2026, an estimated $3.95K.
  • AstraZeneca made up 0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #273 holding.
  • TS Financial Group (TSFG) first reported a position in AstraZeneca in Q1 2019 and has held it in 30 quarters since.
  • 578 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.