Valicenti Advisory Services
AZN icon

Valicenti Advisory Services’s AstraZeneca AZN Stock Holding History

Valicenti Advisory Services’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 		$5.95M Buy
36,839
+2,354
+7% +$392K 1.12% 26
2026
Q2 		$6.54M Buy
34,485
+3,300
+11% +$621K 1.23% 24
2026
Q1 		$6.15M Buy
31,185
+287
+0.9% +$55.3K 1.34% 23
2025
Q4 		$5.68M Buy
30,898
+550
+2% +$96.5K 1.19% 26
2025
Q3 		$4.66M Sell
30,348
-7,647
-20% -$1.16M 1% 29
2025
Q2 		$5.31M Buy
37,995
+255
+0.7% +$35.7K 1.24% 25
2025
Q1 		$5.55M Buy
37,740
+47
+0.1% +$6.8K 1.43% 22
2024
Q4 		$4.94M Sell
37,693
-209
-0.6% -$29.3K 1.23% 26
2024
Q3 		$5.91M Buy
37,902
+635
+2% +$103K 1.52% 25
2024
Q2 		$5.81M Sell
37,267
-1,595
-4% -$240K 1.56% 19
2024
Q1 		$5.27M Buy
+38,862
New +$5.15M 1.47% 23

Other funds holding AZN

Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 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
Generali Asset Management
Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 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

Valicenti Advisory Services's AZN Position: Q3 2026 in Review

Valicenti Advisory Services increased its AstraZeneca (AZN) stake by 6.8% in Q3 2026, buying an estimated $392K and bringing the position to 36,839 shares worth $5.95M. The position accounts for 1.12% of the portfolio, ranked #26.

Valicenti Advisory Services first reported a position in AZN in Q1 2024 and has held it in 11 quarters since. The position peaked at $6.54M in Q2 2026. 441 funds tracked by Wall St. Rank hold AZN as of Q3 2026.

  • Valicenti Advisory Services held 36,839 shares of AstraZeneca worth $5.95M as of Q3 2026.
  • Valicenti Advisory Services bought 2,354 AstraZeneca shares in Q3 2026, an estimated $392K.
  • AstraZeneca made up 1.12% of Valicenti Advisory Services's portfolio in Q3 2026, its #26 holding.
  • Valicenti Advisory Services first reported a position in AstraZeneca in Q1 2024 and has held it in 11 quarters since.
  • Valicenti Advisory Services's AstraZeneca position peaked at $6.54M in Q2 2026.
  • 441 funds tracked by Wall St. Rank held AstraZeneca as of Q3 2026.

Based on Valicenti Advisory Services's 13F filing for Q3 2026, filed 23 Oct 2026.