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Livermore
Livermore
ZHEN

Stephens Inc

SEC CIK
0000757657
Latest filing
Jul 29, 2026

AZN holding history

AstraZeneca PLC in every 13F filed by Stephens Inc, 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)
53,960
Value
$10.4M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of AZN by Stephens Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202653,960$10.4M0.1%+42,335+364.2%AddedHolders
Q1 202611,625$2.29M<0.1%−453−3.8%ReducedConverted for a 1-for-2 splitHolders
Q4 202524,156$2.22M<0.1%+738+3.2%AddedHolders
Q3 202523,418$1.80M<0.1%−78−0.3%ReducedHolders
Q2 202523,496$1.64M<0.1%+26+0.1%AddedHolders
Q1 202523,470$1.73M<0.1%−1,517−6.1%ReducedHolders
Q4 202424,987$1.64M<0.1%−1,360−5.2%ReducedHolders
Q3 202426,347$2.05M<0.1%−236−0.9%ReducedHolders
Q2 202426,583$2.07M<0.1%+619+2.4%AddedHolders
Q1 202425,964$1.76M<0.1%−426−1.6%ReducedHolders
Q4 202326,390$1.78M<0.1%+4,075+18.3%AddedHolders
Q3 202322,315$1.51M<0.1%+1,013+4.8%AddedHolders
Q2 202321,302$1.52M<0.1%+32+0.2%AddedHolders
Q1 202321,270$1.48M<0.1%+625+3.0%AddedHolders
Q4 202220,645$1.40M<0.1%+1,151+5.9%AddedHolders
Q3 202219,494$1.07M<0.1%−405−2.0%ReducedHolders
Q2 202219,899$1.31M<0.1%−169−0.8%ReducedHolders
Q1 202220,068$1.33M<0.1%−223−1.1%ReducedHolders
Q4 202120,291$1.18M<0.1%−36−0.2%ReducedHolders
Q3 202120,327$1.22M<0.1%+3,621+21.7%AddedHolders
Q2 202116,706$1.00M<0.1%+749+4.7%AddedHolders
Q1 202115,957$793.0K<0.1%––Holders

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