HM Payson & Co
- SEC CIK
- 0000928052
- Latest filing
- Jul 17, 2026
AZN holding history
AstraZeneca PLC in every 13F filed by HM Payson & 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 (Q2 2026)
- 20,928
- Value
- $3.97M
- % of portfolio
- 0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 20,928 | $3.97M | 0.1% | −3,063−12.8% | Reduced | Holders |
| Q1 2026 | 23,991 | $4.73M | 0.1% | −1,768−6.9% | ReducedConverted for a 1-for-2 split | Holders |
| Q4 2025 | 51,517 | $4.74M | 0.1% | +18,945+58.2% | Added | Holders |
| Q3 2025 | 32,572 | $2.50M | <0.1% | −2,458−7.0% | Reduced | Holders |
| Q2 2025 | 35,030 | $2.45M | <0.1% | −20,303−36.7% | Reduced | Holders |
| Q1 2025 | 55,333 | $4.07M | 0.1% | +49,772+895.0% | Added | Holders |
| Q4 2024 | 5,561 | $364.4K | <0.1% | −59,953−91.5% | Reduced | Holders |
| Q3 2024 | 65,514 | $5.10M | 0.1% | +61,805+1,666.4% | Added | Holders |
| Q2 2024 | 3,709 | $289.3K | <0.1% | +14+0.4% | Added | Holders |
| Q1 2024 | 3,695 | $250.3K | <0.1% | +5+0.1% | Added | Holders |
| Q4 2023 | 3,690 | $248.5K | <0.1% | −937−20.3% | Reduced | Holders |
| Q3 2023 | 4,627 | $313.3K | <0.1% | +2,268+96.1% | Added | Holders |
| Q2 2023 | 2,359 | $168.8K | <0.1% | +280+13.5% | Added | Holders |
| Q1 2023 | 2,079 | $144.3K | <0.1% | −23−1.1% | Reduced | Holders |
| Q4 2022 | 2,102 | $142.5K | <0.1% | +79+3.9% | Added | Holders |
| Q3 2022 | 2,023 | $111.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 2,023 | $134.0K | <0.1% | −230−10.2% | Reduced | Holders |
| Q1 2022 | 2,253 | $149.0K | <0.1% | +2,000+790.5% | Added | Holders |
| Q4 2021 | 253 | $15.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 253 | $15.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 253 | $15.0K | <0.1% | −527−67.6% | Reduced | Holders |
| Q1 2021 | 780 | $39.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.