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Livermore
Livermore
ZHEN

Equitable Trust Co

SEC CIK
0000033250
Latest filing
Jul 23, 2026

AZN holding history

AstraZeneca PLC in every 13F filed by Equitable Trust Co, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of AZN by Equitable Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−17,455−100.0%Sold outConverted for a 1-for-2 splitHolders
Q4 202534,910$3.21M0.1%−195−0.6%ReducedHolders
Q3 202535,105$2.69M0.1%−804−2.2%ReducedHolders
Q2 202535,909$2.51M0.1%−19,490−35.2%ReducedHolders
Q1 202555,399$4.07M0.2%−645−1.2%ReducedHolders
Q4 202456,044$3.67M0.2%−942−1.7%ReducedHolders
Q3 202456,986$4.44M0.3%−950−1.6%ReducedHolders
Q2 202457,936$4.52M0.3%+13,640+30.8%AddedHolders
Q1 202444,296$3.00M0.2%+348+0.8%AddedHolders
Q4 202343,948$2.96M0.2%−2,713−5.8%ReducedHolders
Q3 202346,661$3.16M0.3%−949−2.0%ReducedHolders
Q2 202347,610$3.41M0.3%−484−1.0%ReducedHolders
Q1 202348,094$3.34M0.3%−6,230−11.5%ReducedHolders
Q4 202254,324$3.68M0.3%−8,521−13.6%ReducedHolders
Q3 202262,845$3.45M0.3%+58,546+1,361.9%AddedHolders
Q2 20224,299$284.0K<0.1%00.0%UnchangedHolders
Q1 20224,299$285.0K<0.1%00.0%UnchangedHolders
Q4 20214,299$250.0K<0.1%00.0%UnchangedHolders
Q3 20214,299$258.0K<0.1%00.0%UnchangedHolders
Q2 20214,299$258.0K<0.1%−10.0%ReducedHolders
Q1 20214,300$214.0K<0.1%––Holders

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