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Livermore
Livermore
ZHEN

Keel Point, LLC

SEC CIK
0001386935
Latest filing
Aug 14, 2026

AZN holding history

AstraZeneca PLC in every 13F filed by Keel Point, 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)
3,042
Value
$576.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AZN by Keel Point, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,042$576.9K<0.1%+214+7.6%AddedHolders
Q1 20262,828$557.8K<0.1%−2,398−45.9%ReducedConverted for a 1-for-2 splitHolders
Q4 202510,452$960.8K0.1%−284−2.6%ReducedHolders
Q3 202510,736$823.6K0.1%−78−0.7%ReducedHolders
Q2 202510,814$755.6K0.1%+4,284+65.6%AddedHolders
Q1 20256,530$479.9K<0.1%−10−0.2%ReducedHolders
Q4 20246,540$428.5K<0.1%−77−1.2%ReducedHolders
Q3 20246,617$515.5K<0.1%+7+0.1%AddedHolders
Q2 20246,610$551.0K<0.1%+783+13.4%AddedHolders
Q1 20245,827$394.8K<0.1%+785+15.6%AddedHolders
Q4 20235,042$339.6K<0.1%+137+2.8%AddedHolders
Q3 20234,905$332.2K<0.1%−956−16.3%ReducedHolders
Q2 20235,861$419.5K0.1%−429−6.8%ReducedHolders
Q1 20236,290$436.6K0.1%−407−6.1%ReducedHolders
Q4 20226,697$454.1K0.1%+617+10.1%AddedHolders
Q3 20226,080$333.0K0.1%+59+1.0%AddedHolders
Q2 20226,021$399.0K0.1%+687+12.9%AddedHolders
Q1 20225,334$354.0K0.1%−281−5.0%ReducedHolders
Q4 20215,615$327.0K<0.1%+152+2.8%AddedHolders
Q3 20215,463$328.0K<0.1%+799+17.1%AddedHolders
Q2 20214,664$279.0K<0.1%−1,051−18.4%ReducedHolders
Q1 20215,715$284.0K<0.1%––Holders

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