Hendley & Co Inc
- SEC CIK
- 0001084207
- Latest filing
- Jul 14, 2026
AZN holding history
AstraZeneca PLC in every 13F filed by Hendley & Co 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)
- 32,405
- Value
- $6.14M
- % of portfolio
- 2.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 32,405 | $6.14M | 2.2% | +28+0.1% | Added | Holders |
| Q1 2026 | 32,377 | $6.38M | 2.4% | 00.0% | UnchangedConverted for a 1-for-2 split | Holders |
| Q4 2025 | 64,805 | $5.96M | 2.1% | −8,415−11.5% | Reduced | Holders |
| Q3 2025 | 73,220 | $5.62M | 1.9% | −470−0.6% | Reduced | Holders |
| Q2 2025 | 73,690 | $5.15M | 1.8% | +650+0.9% | Added | Holders |
| Q1 2025 | 73,040 | $5.37M | 1.9% | +26,260+56.1% | Added | Holders |
| Q4 2024 | 46,780 | $3.06M | 1.1% | +720+1.6% | Added | Holders |
| Q3 2024 | 46,060 | $3.59M | 1.3% | −150−0.3% | Reduced | Holders |
| Q2 2024 | 46,210 | $3.60M | 1.3% | −400−0.9% | Reduced | Holders |
| Q1 2024 | 46,610 | $3.16M | 1.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 46,610 | $3.14M | 1.2% | −50−0.1% | Reduced | Holders |
| Q3 2023 | 46,660 | $3.16M | 1.3% | +41,660+833.2% | Added | Holders |
| Q2 2023 | 5,000 | $358.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 5,000 | $347.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2022 | 5,000 | $339.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2022 | 5,000 | $274.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 5,000 | $330.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 5,000 | $332.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 5,000 | $291.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 5,000 | $300.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 5,000 | $300.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 5,000 | $249.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.