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Livermore
Livermore
ZHEN

Greenleaf Trust

SEC CIK
0001162170
Latest filing
Jul 21, 2026

AZN holding history

AstraZeneca PLC in every 13F filed by Greenleaf Trust, 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)
12,478
Value
$2.37M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of AZN by Greenleaf Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,478$2.37M<0.1%+12,478NewHolders
Q1 20260$00.0%−12,885−100.0%Sold outConverted for a 1-for-2 splitHolders
Q4 202525,769$2.37M<0.1%+507+2.0%AddedHolders
Q3 202525,262$1.94M<0.1%−298−1.2%ReducedHolders
Q2 202525,560$1.79M<0.1%−2,048−7.4%ReducedHolders
Q1 202527,608$2.03M<0.1%+504+1.9%AddedHolders
Q4 202427,104$1.78M<0.1%+1,210+4.7%AddedHolders
Q3 202425,894$2.02M<0.1%+50+0.2%AddedHolders
Q2 202425,844$2.02M<0.1%+34+0.1%AddedHolders
Q1 202425,810$1.75M<0.1%−1,885−6.8%ReducedHolders
Q4 202327,695$1.87M<0.1%−1,500−5.1%ReducedHolders
Q3 202329,195$1.98M<0.1%−5,607−16.1%ReducedHolders
Q2 202334,802$2.49M<0.1%+726+2.1%AddedHolders
Q1 202334,076$2.37M<0.1%+2,774+8.9%AddedHolders
Q4 202231,302$2.12M<0.1%−181−0.6%ReducedHolders
Q3 202231,483$1.73M<0.1%−515−1.6%ReducedHolders
Q2 202231,998$2.11M<0.1%+6,354+24.8%AddedHolders
Q1 202225,644$1.70M<0.1%−1,692−6.2%ReducedHolders
Q4 202127,336$1.59M<0.1%+16+0.1%AddedHolders
Q3 202127,320$1.64M<0.1%+1,292+5.0%AddedHolders
Q2 202126,028$1.56M<0.1%−331−1.3%ReducedHolders
Q1 202126,359$1.31M<0.1%––Holders

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