Vident Advisory’s AstraZeneca AZN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.53M Buy
28,032
+3,236
+13% +$624K 0.05% 330
2025
Q4
$4.56M Sell
24,796
-901
-4% -$158K 0.04% 353
2025
Q3
$3.94M Buy
25,697
+598
+2% +$90.5K 0.04% 367
2025
Q2
$3.51M Sell
25,099
-23,491
-48% -$3.29M 0.04% 356
2025
Q1
$7.14M Buy
48,590
+31,800
+189% +$4.6M 0.1% 181
2024
Q4
$2.2M Sell
16,790
-760
-4% -$106K 0.04% 390
2024
Q3
$2.73M Buy
17,550
+2,582
+17% +$417K 0.07% 311
2024
Q2
$2.33M Buy
14,968
+4,206
+39% +$633K 0.06% 316
2024
Q1
$1.46M Sell
10,762
-315
-3% -$41.7K 0.03% 468
2023
Q4
$1.49M Buy
11,077
+224
+2% +$29.1K 0.04% 454
2023
Q3
$1.47M Buy
+10,853
New +$1.48M 0.05% 401

Other funds holding AZN

Vident Advisory's AZN Position: Q1 2026 in Review

Vident Advisory increased its AstraZeneca (AZN) stake by 13% in Q1 2026, buying an estimated $624K and bringing the position to 28,032 shares worth $5.53M. The position accounts for 0.05% of the portfolio, ranked #330.

Vident Advisory first reported a position in AZN in Q3 2023 and has held it in 11 quarters since. The position peaked at $7.14M in Q1 2025. 1,377 funds tracked by Wall St. Rank hold AZN as of Q1 2026.

  • Vident Advisory held 28,032 shares of AstraZeneca worth $5.53M as of Q1 2026.
  • Vident Advisory bought 3,236 AstraZeneca shares in Q1 2026, an estimated $624K.
  • AstraZeneca made up 0.05% of Vident Advisory's portfolio in Q1 2026, its #330 holding.
  • Vident Advisory first reported a position in AstraZeneca in Q3 2023 and has held it in 11 quarters since.
  • Vident Advisory's AstraZeneca position peaked at $7.14M in Q1 2025.
  • 1,377 funds tracked by Wall St. Rank held AstraZeneca as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.