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ASTRAZENECA PLC hedge fund holdings

AZNNYSE
$156.90-0.80 (-0.51% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

AZN · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-6.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025336333$2.01B$2.63B1,153Aug 14, 2025
Q3 2025433240$2.88B$2.38B1,238Nov 14, 2025
Q4 2025451320$5.17B$5.18B1,344Feb 14, 2026
Q1 2026552479$80.6B$5.06B1,329May 15, 2026
Q2 2026498369$8.1B$4.25B1,424Aug 14, 2026

Quarterly action breakdown

Q2 2026
1,424 filers
New position
210
$2.22B+11.7M sh
Increased
288
$5.88B+31M sh
Reduced
262
-$3.56B-18.8M sh
Out / sold
107
-$687M-3.62M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Wellington Management Group LLPAdded 20.15%+$900M$5.36B0.92%Aug 14, 2026
Causeway Capital Management LLCAdded 26.08%+$362M$1.75B18.97%Aug 13, 2026
Capital World InvestorsAdded 6.41%+$339M$5.63B0.67%Aug 12, 2026
Liontrust Investment Partners LLPNew Buy+$297M$297M4.36%Aug 18, 2026
Caisse de depot et placement du QuebecNew Buy+$274M$274M0.39%Aug 14, 2026
WCM Investment Management, LLCNew Buy+$249M$249M0.45%Aug 13, 2026
Polar Capital Holdings PlcNew Buy+$237M$237M0.56%Aug 14, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainReduce 9.41%-$228M$2.19B1.68%Aug 14, 2026
OMERS ADMINISTRATION CorpSell 100%-$160M$00.00%Aug 13, 2026
ABN AMRO Bank N.V.Reduce 34.88%-$159M$297M3.84%Aug 6, 2026
Credit Agricole S AAdded 24.07%+$136M$700M1.42%Aug 14, 2026
Canada Pension Plan Investment BoardAdded 103.66%+$129M$253M0.14%Aug 14, 2026
Natixis Advisors, LLCAdded 50.74%+$126M$375M0.42%Aug 14, 2026
Fred Alger Management, LLCReduce 81.95%-$119M$26.3M0.09%Aug 14, 2026
1832 Asset Management L.P.Added 89.55%+$109M$231M0.12%Aug 13, 2026
Pictet Asset Management Holding SAReduce 15.63%-$102M$550M0.53%Jul 30, 2026
Ninety One UK LtdReduce 25.84%-$99M$284M0.64%Jul 16, 2026
Mediolanum International Funds LtdNew Buy+$92.3M$92.3M0.79%Jul 23, 2026
Sofinnova Investments, Inc.Sell 100%-$89.9M$00.00%Aug 14, 2026
William Blair Investment Management, LLCReduce 22.00%-$79.9M$283M0.85%Aug 12, 2026
Migdal Insurance & Financial Holdings Ltd.Added 136.36%+$73.6M$128M0.82%Aug 10, 2026
Artisan Partners Limited PartnershipNew Buy+$69.8M$69.8M0.11%Aug 13, 2026
Vestal Point Capital, LPAdded 350.00%+$66.4M$85.3M1.99%Aug 14, 2026
Farallon Capital Management, L.L.C.Added 153.42%+$65.9M$109M0.50%Aug 14, 2026
MUFG Securities EMEA plcAdded 37.33%+$60.3M$222M2.33%Aug 12, 2026
Intesa Sanpaolo S.p.A.Added 26.30%+$57M$274M9.37%Jul 31, 2026
Fisher Asset Management, LLCAdded 2.77%+$57M$2.11B0.63%Aug 4, 2026
Van Eck Associates CorpAdded 102.21%+$52.8M$104M0.06%Aug 14, 2026
Ontario Teachers Pension Plan BoardSell 100%-$52.4M$00.00%Aug 7, 2026
M&G PLCAdded 6.62%+$52.1M$838M4.17%Aug 6, 2026
Integral Health Asset Management, LLCSell 100%-$49.3M$00.00%Aug 14, 2026
Holocene Advisors, LPReduce 8.77%-$44.3M$461M1.04%Aug 14, 2026
Swedbank ABReduce 9.19%-$43M$425M0.37%Jul 15, 2026
SEB Asset Management ABReduce 3.66%-$40.9M$1.08B4.06%Aug 4, 2026
Montrusco Bolton Investments Inc.New Buy+$40.8M$40.8M0.63%Jul 21, 2026
Temasek Holdings (Private) LtdAdded 51.66%+$35.3M$104M0.28%Aug 7, 2026
Aviva PLCReduce 1.70%-$35.1M$2.04B3.00%Aug 13, 2026
Glenview Capital Management, LLCNew Buy+$34.9M$34.9M0.64%Aug 14, 2026
Capital International InvestorsAdded 0.53%+$34.4M$6.49B1.34%Aug 12, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 0.96%+$33.2M$3.49B2.36%Aug 13, 2026
Groupe la FrancaiseReduce 17.66%-$32.5M$152M1.83%Aug 25, 2026
Jefferies Financial Group Inc.Added 1162.35%+$32.1M$34.9M0.23%Aug 17, 2026
EFG International AGAdded 92.87%+$31.4M$65.2M1.19%Aug 14, 2026
Artemis Investment Management LLPReduce 11.44%-$30.9M$239M2.13%Jul 23, 2026
FIL LtdReduce 3.49%-$30.3M$840M0.60%Aug 13, 2026
Rhenman & Partners Asset Management ABNew Buy+$28.5M$28.5M2.69%Aug 13, 2026
Caisse des Depots Et ConsignationsAdded 3.11%+$28.4M$942M15.94%Jul 24, 2026
Royal London Asset Management LtdReduce 1.35%-$26.3M$1.93B3.55%Aug 13, 2026
BRITISH COLUMBIA INVESTMENT MANAGEMENT CorpReduce 97.00%-$26.1M$806K0.01%Aug 13, 2026
Voleon Capital Management LPNew Buy+$23.8M$23.8M0.43%Aug 14, 2026
GAM Holding AGNew Buy+$22.7M$22.7M1.74%Aug 14, 2026
Primecap Management CoReduce 0.65%-$22.5M$3.43B2.03%Aug 14, 2026
Border to Coast Pensions Partnership LtdReduce 5.69%-$21.8M$361M5.33%Jul 27, 2026
JB Capital LLCNew Buy+$21.8M$21.8M0.76%Jul 29, 2026
Boone Capital Management LLCSell 100%-$21.7M$00.00%Aug 14, 2026
Generali Asset Management SPA SGRReduce 15.69%-$21.1M$113M2.05%Jul 30, 2026
Korea Investment CORPReduce 7.67%-$19.3M$232M0.44%Aug 12, 2026
Exane Asset ManagementReduce 50.65%-$18.2M$17.7M6.39%Jul 17, 2026
Osmosis Investment Management UK LtdReduce 46.82%-$17.5M$19.8M0.92%Aug 13, 2026
Public Sector Pension Investment BoardReduce 4.44%-$17.3M$373M0.96%Aug 13, 2026
LGT Group FoundationAdded 4.77%+$16.9M$370M4.19%Aug 10, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 1.16%-$16.5M$1.41B1.41%Aug 13, 2026
Lansforsakringar Fondforvaltning AB (publ)Added 3.48%+$15.9M$474M2.12%Aug 13, 2026
Longaeva Partners L.P.Sell 100%-$15.8M$00.00%Aug 14, 2026
Capital Wealth Planning, LLCAdded 61.68%+$15.6M$41M0.20%Aug 14, 2026
Bank Julius Baer & Co. Ltd, ZurichAdded 4.44%+$15.6M$367M0.95%Aug 10, 2026
NLB Skladi, upravljanje premozenja, d.o.o.New Buy+$15.4M$15.4M0.58%Aug 6, 2026
Saturna Capital CorpAdded 11.00%+$15.4M$155M1.89%Aug 14, 2026
Capital International SarlAdded 8.94%+$15.3M$187M2.65%Aug 12, 2026
SIH Partners, LLLPAdded 864.53%+$15.2M$16.9M0.11%Aug 14, 2026
Sanders Capital, LLCReduce 1.12%-$14.9M$1.32B1.33%Aug 10, 2026
Rathbones Group PLCReduce 0.99%-$14.9M$1.49B5.50%Jul 23, 2026
Heirloom Wealth ManagementNew Buy+$12.9M$12.9M1.87%Aug 3, 2026
Massachusetts Financial Services CoAdded 289.44%+$12.2M$16.4M0.01%Aug 3, 2026
DJE Kapital AGNew Buy+$11.9M$11.9M0.22%Aug 4, 2026
Fideuram Asset Management (Ireland) dacAdded 867.26%+$11.6M$13M0.25%Jul 23, 2026
Aberdeen Group plcReduce 15.50%-$11.4M$62.2M0.09%Jul 31, 2026
Capital International, Inc.Reduce 3.03%-$11.4M$365M2.56%Aug 12, 2026
Banque Cantonale VaudoiseNew Buy+$11.3M$11.3M1.57%Jul 31, 2026
Vontobel Holding Ltd.Added 19.98%+$10.8M$64.8M0.21%Aug 3, 2026
Trillium Asset Management, LLCReduce 20.70%-$10.3M$39.6M1.22%Aug 11, 2026
Capital Fund Management S.A.Sell 100%-$10.1M$00.00%Aug 13, 2026
Oliver Luxxe Assets LLCNew Buy+$8.52M$8.52M1.25%Jul 9, 2026
Cidel Asset Management IncReduce 16.04%-$8.5M$44.5M2.14%Jul 17, 2026
Oak Ridge Investments LLCReduce 89.14%-$8.36M$1.02M0.06%Jul 21, 2026
Nixon Peabody Trust CoNew Buy+$8M$8M0.57%Jul 27, 2026
Capital Group Private Client Services, Inc.Reduce 17.63%-$7.99M$37.3M0.53%Aug 12, 2026
Atlantic Union Bankshares CorpAdded 166.11%+$7.96M$12.8M0.21%Aug 11, 2026
First Trust Advisors LPAdded 16.42%+$7.7M$54.6M0.03%Aug 11, 2026
Troy Asset Management LtdNew Buy+$7.38M$7.38M0.21%Jul 31, 2026
SouthState Bank CorpAdded 9964.05%+$7.36M$7.44M0.31%Aug 6, 2026
Turtle Creek Wealth Advisors, LLCNew Buy+$7.34M$7.34M0.39%Jul 27, 2026
Worldquant Millennium Advisors LLCReduce 37.53%-$7.07M$11.8M0.04%Aug 14, 2026
Crawford Investment Counsel IncReduce 4.90%-$6.92M$134M2.24%Aug 14, 2026
Pinkerton Wealth, LLCReduce 50.56%-$6.91M$6.76M0.58%Jul 30, 2026
LGT Fund Management Co Ltd.Added 34.39%+$6.69M$26.1M1.09%Aug 10, 2026
Zurich Insurance Group LtdReduce 5.37%-$6.61M$116M0.81%Aug 14, 2026
Ninety One North America, Inc.Reduce 22.10%-$6.56M$23.1M1.08%Jul 16, 2026
Capital International LtdAdded 7.15%+$6.33M$94.8M3.10%Aug 12, 2026
Timber Creek Capital Management LLCNew Buy+$6.15M$6.15M1.26%Aug 10, 2026

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