Wellington Management Group’s AstraZeneca AZN Stock Holding History

Wellington Management Group’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 Q1	$4.63B	Buy	23,751,085 +12,336,962	+108%	+$2.38B	0.86%	13
2025 Q4	$2.1B	Sell	11,414,123 -4,735,658	-29%	-$831M	0.37%	57
2025 Q3	$2.48B	Sell	16,149,781 -1,018,860	-6%	-$154M	0.43%	48
2025 Q2	$2.4B	Sell	17,168,641 -646,699	-4%	-$90.6M	0.44%	49
2025 Q1	$2.62B	Sell	17,815,340 -704,103	-4%	-$102M	0.5%	47
2024 Q4	$2.43B	Sell	18,519,443 -104,099	-0.6%	-$14.6M	0.44%	52
2024 Q3	$2.9B	Sell	18,623,542 -1,661,417	-8%	-$268M	0.51%	43
2024 Q2	$3.16B	Sell	20,284,959 -4,275,972	-17%	-$643M	0.56%	34
2024 Q1	$3.33B	Sell	24,560,931 -161,159	-0.7%	-$21.3M	0.59%	33
2023 Q4	$3.33B	Sell	24,722,090 -24,317	-0.1%	-$3.16M	0.62%	34
2023 Q3	$3.35B	Buy	24,746,407 +179,199	+0.7%	+$24.5M	0.67%	28
2023 Q2	$3.52B	Sell	24,567,208 -1,760,043	-7%	-$259M	0.67%	28
2023 Q1	$3.65B	Sell	26,327,251 -975,775	-4%	-$131M	0.72%	28
2022 Q4	$3.7B	Buy	27,303,026 +1,179,568	+5%	+$148M	0.74%	31
2022 Q3	$2.87B	Buy	26,123,458 +1,974,497	+8%	+$250M	0.61%	37
2022 Q2	$3.19B	Buy	24,148,961 +803,443	+3%	+$105M	0.64%	37
2022 Q1	$3.1B	Sell	23,345,518 -207,008	-0.9%	-$24.8M	0.53%	48
2021 Q4	$2.74B	Sell	23,552,526 -3,020,256	-11%	-$355M	0.44%	58
2021 Q3	$3.19B	Buy	26,572,782 +2,263,173	+9%	+$263M	0.54%	43
2021 Q2	$2.91B	Sell	24,309,609 -321,108	-1%	-$35.2M	0.48%	46
2021 Q1	$2.45B	Buy	24,630,717 +336,724	+1%	+$33.9M	0.43%	60
2020 Q4	$2.43B	Sell	24,293,993 -1,752,849	-7%	-$186M	0.45%	54
2020 Q3	$2.85B	Sell	26,046,842 -1,225,417	-4%	-$136M	0.59%	37
2020 Q2	$2.88B	Sell	27,272,259 -6,406,937	-19%	-$662M	0.64%	35
2020 Q1	$3.01B	Buy	33,679,196 +1,081,750	+3%	+$102M	0.8%	29
2019 Q4	$3.25B	Sell	32,597,446 -871,149	-3%	-$82M	0.68%	33
2019 Q3	$2.98B	Buy	33,468,595 +151,516	+0.5%	+$13.1M	0.67%	33
2019 Q2	$2.75B	Buy	33,317,079 +1,308,035	+4%	+$103M	0.61%	34
2019 Q1	$2.59B	Buy	32,009,044 +485,801	+2%	+$38.3M	0.59%	37
2018 Q4	$2.39B	Sell	31,523,243 -577,818	-2%	-$45.1M	0.6%	34
2018 Q3	$2.54B	Buy	32,101,061 +1,156,707	+4%	+$87.5M	0.54%	38
2018 Q2	$2.17B	Buy	30,944,354 +145,316	+0.5%	+$10.5M	0.48%	46
2018 Q1	$2.15B	Buy	30,799,038 +724,841	+2%	+$50.2M	0.49%	46
2017 Q4	$2.09B	Sell	30,074,197 -1,444,551	-5%	-$97.4M	0.46%	53
2017 Q3	$2.14B	Buy	31,518,748 +1,574,999	+5%	+$99.5M	0.49%	52
2017 Q2	$2.04B	Sell	29,943,749 -1,681,641	-5%	-$110M	0.48%	53
2017 Q1	$1.97B	Buy	31,625,390 +2,302,847	+8%	+$134M	0.47%	50
2016 Q4	$1.6B	Sell	29,322,543 -7,937,883	-21%	-$451M	0.4%	62
2016 Q3	$2.45B	Buy	37,260,426 +594,292	+2%	+$38.8M	0.61%	37
2016 Q2	$2.21B	Buy	36,666,134 +1,058,429	+3%	+$61.5M	0.57%	40
2016 Q1	$2.01B	Sell	35,607,705 -1,270,678	-3%	-$76.3M	0.53%	49
2015 Q4	$2.5B	Buy	36,878,383 +1,187,624	+3%	+$77.9M	0.66%	35
2015 Q3	$2.27B	Buy	35,690,759 +828,835	+2%	+$54.5M	0.63%	34
2015 Q2	$2.22B	Sell	34,861,924 -376,923	-1%	-$25.8M	0.57%	37
2015 Q1	$2.41B	Buy	35,238,847 +1,779,699	+5%	+$124M	0.62%	34
2014 Q4	$2.35B	Buy	33,459,148 +6,386,646	+24%	+$457M	0.62%	34
2014 Q3	$1.93B	Buy	27,072,502 +592,667	+2%	+$43.4M	0.53%	39
2014 Q2	$1.97B	Sell	26,479,835 -6,695,066	-20%	-$484M	0.53%	37
2014 Q1	$2.15B	Buy	33,174,901 +3,586,202	+12%	+$232M	0.6%	31
2013 Q4	$1.76B	Buy	29,588,699 +4,136,502	+16%	+$225M	0.51%	41
2013 Q3	$1.32B	Buy	25,452,197 +1,834,080	+8%	+$92.1M	0.41%	59
2013 Q2	$1.12B	Buy	+23,618,117	New	+$1.2B	0.36%	65