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Eagle Global Advisors LLC

SEC CIK
0001130787
Latest filing
Jul 30, 2026

AZN holding history

AstraZeneca PLC in every 13F filed by Eagle Global Advisors LLC, 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)
37,609
Value
$7.13M
% of portfolio
0.2%
Quarters held
14
Since Q1 2023
Holdings of AZN by Eagle Global Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202637,609$7.13M0.2%+128+0.3%AddedHolders
Q1 202637,481$7.39M0.3%+10,880+40.9%AddedConverted for a 1-for-2 splitHolders
Q4 202553,202$4.89M0.2%−334−0.6%ReducedHolders
Q3 202553,536$4.11M0.2%00.0%UnchangedHolders
Q2 202553,536$3.74M0.2%+160+0.3%AddedHolders
Q1 202553,376$3.92M0.2%−2,530−4.5%ReducedHolders
Q4 202455,906$3.66M0.1%−3,350−5.7%ReducedHolders
Q3 202459,256$4.62M0.2%−580−1.0%ReducedHolders
Q2 202459,836$4.67M0.2%+3,425+6.1%AddedHolders
Q1 202456,411$3.82M0.2%+16,026+39.7%AddedHolders
Q4 202340,385$2.72M0.2%−1,115−2.7%ReducedHolders
Q3 202341,500$2.81M0.2%+15,425+59.2%AddedHolders
Q2 202326,075$1.87M0.1%+1,480+6.0%AddedHolders
Q1 202324,595$1.71M0.1%+24,595NewHolders