Skip to main content
Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

AZN holding history

AstraZeneca PLC in every 13F filed by Fred Alger Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AZN overviewAll 13F holders of AZNFull Q2 2026 holdings

Shares (Q2 2026)
138,797
Value
$26.3M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of AZN by Fred Alger Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026138,797$26.3M0.1%−629,957−81.9%ReducedHolders
Q1 2026768,754$151.4M0.7%+109,395+16.6%AddedConverted for a 1-for-2 splitHolders
Q4 20251,318,719$121.2M0.5%+1,263,721+2,297.8%AddedHolders
Q3 202554,998$4.22M<0.1%−9,781−15.1%ReducedHolders
Q2 202564,779$4.53M<0.1%−133,447−67.3%ReducedHolders
Q1 2025198,226$14.6M0.1%+99,595+101.0%AddedHolders
Q4 202498,631$6.46M<0.1%−258,983−72.4%ReducedHolders
Q3 2024357,614$27.9M0.1%+93,241+35.3%AddedHolders
Q2 2024264,373$20.6M0.1%+204,009+338.0%AddedHolders
Q1 202460,364$4.09M<0.1%+5,968+11.0%AddedHolders
Q4 202354,396$3.66M<0.1%−840,326−93.9%ReducedHolders
Q3 2023894,722$60.6M0.3%−596,298−40.0%ReducedHolders
Q2 20231,491,020$106.7M0.5%+377,565+33.9%AddedHolders
Q1 20231,113,455$77.3M0.4%−21,096−1.9%ReducedHolders
Q4 20221,134,551$76.9M0.4%−102,041−8.3%ReducedHolders
Q3 20221,236,592$67.8M0.3%−1,214,737−49.6%ReducedHolders
Q2 20222,451,329$162.0M0.8%+953,087+63.6%AddedHolders
Q1 20221,498,242$99.4M0.3%+1,474,792+6,289.1%AddedHolders
Q4 202123,450$1.37M<0.1%+706+3.1%AddedHolders
Q3 202122,744$1.37M<0.1%00.0%UnchangedHolders
Q2 202122,744$1.36M<0.1%00.0%UnchangedHolders
Q1 202122,744$1.13M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.