V-Square Quantitative Management
AZN icon

V-Square Quantitative Management’s AstraZeneca AZN Stock Holding History

V-Square Quantitative Management’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
Q3 		$45.4K Sell
281
-350
-55% -$58.3K ﹤0.01% 594
2026
Q2 		$120K Sell
631
-159
-20% -$29.9K 0.01% 532
2026
Q1 		$156K Buy
+790
New +$152K 0.02% 523

Other funds holding AZN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Bank Pictet & Cie (Europe)
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.31B AUM 25.55% 1-Year Est. Return
Oslo Pensjonsforsikring
Oslo Pensjonsforsikring Oslo $863M AUM 18.29% 1-Year Est. Return

V-Square Quantitative Management's AZN Position: Q3 2026 in Review

V-Square Quantitative Management reduced its AstraZeneca (AZN) stake by 55% in Q3 2026, selling an estimated $58.3K and leaving 281 shares worth $45.4K. The position accounts for ﹤0.01% of the portfolio, ranked #594.

V-Square Quantitative Management first reported a position in AZN in Q1 2026 and has held it in 3 quarters since. The position peaked at $156K in Q1 2026. 294 funds tracked by Wall St. Rank hold AZN as of Q3 2026.

  • V-Square Quantitative Management held 281 shares of AstraZeneca worth $45.4K as of Q3 2026.
  • V-Square Quantitative Management sold 350 AstraZeneca shares in Q3 2026, an estimated $58.3K.
  • AstraZeneca made up ﹤0.01% of V-Square Quantitative Management's portfolio in Q3 2026, its #594 holding.
  • V-Square Quantitative Management first reported a position in AstraZeneca in Q1 2026 and has held it in 3 quarters since.
  • V-Square Quantitative Management's AstraZeneca position peaked at $156K in Q1 2026.
  • 294 funds tracked by Wall St. Rank held AstraZeneca as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.