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Burney Co

SEC CIK
0000940445
Latest filing
Jul 14, 2026

AZN holding history

AstraZeneca PLC in every 13F filed by Burney 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)
4,508
Value
$854.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AZN by Burney Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,508$854.7K<0.1%+50+1.1%AddedHolders
Q1 20264,458$879.1K<0.1%−2,810−38.7%ReducedConverted for a 1-for-2 splitHolders
Q4 202514,536$1.34M<0.1%+249+1.7%AddedHolders
Q3 202514,287$1.10M<0.1%−704−4.7%ReducedHolders
Q2 202514,991$1.05M<0.1%−981−6.1%ReducedHolders
Q1 202515,972$1.17M<0.1%+81+0.5%AddedHolders
Q4 202415,891$1.04M<0.1%+872+5.8%AddedHolders
Q3 202415,019$1.17M<0.1%−2,722−15.3%ReducedHolders
Q2 202417,741$1.38M0.1%−455−2.5%ReducedHolders
Q1 202418,196$1.23M<0.1%−694−3.7%ReducedHolders
Q4 202318,890$1.27M0.1%−4,966−20.8%ReducedHolders
Q3 202323,856$1.62M0.1%+1,597+7.2%AddedHolders
Q2 202322,259$1.59M0.1%+677+3.1%AddedHolders
Q1 202321,582$1.50M0.1%−1,320−5.8%ReducedHolders
Q4 202222,902$1.55M0.1%−460−2.0%ReducedHolders
Q3 202223,362$1.28M0.1%+211+0.9%AddedHolders
Q2 202223,151$1.53M0.1%+23+0.1%AddedHolders
Q1 202223,128$1.53M0.1%−2,948−11.3%ReducedHolders
Q4 202126,076$1.52M0.1%−1,893−6.8%ReducedHolders
Q3 202127,969$1.68M0.1%−1,077−3.7%ReducedHolders
Q2 202129,046$1.74M0.1%−2,395−7.6%ReducedHolders
Q1 202131,441$1.56M0.1%––Holders

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