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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

AZN holding history

AstraZeneca PLC in every 13F filed by Captrust Financial Advisors, 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)
77,194
Value
$14.6M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AZN by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202677,194$14.6M<0.1%−1,760−2.2%ReducedHolders
Q1 202678,954$15.6M<0.1%+7,830+11.0%AddedConverted for a 1-for-2 splitHolders
Q4 2025142,248$13.1M<0.1%+390+0.3%AddedHolders
Q3 2025141,858$10.9M<0.1%−8,458−5.6%ReducedHolders
Q2 2025150,316$10.5M<0.1%−1,989−1.3%ReducedHolders
Q1 2025152,305$11.2M<0.1%+32,615+27.2%AddedHolders
Q4 2024119,690$7.84M<0.1%−17,443−12.7%ReducedHolders
Q3 2024137,133$10.7M<0.1%−8,001−5.5%ReducedHolders
Q2 2024145,134$11.3M<0.1%+18,786+14.9%AddedHolders
Q1 2024126,348$8.56M<0.1%+3,544+2.9%AddedHolders
Q4 2023122,804$8.27M<0.1%+4,984+4.2%AddedHolders
Q3 2023117,820$7.98M<0.1%+4,936+4.4%AddedHolders
Q2 2023112,884$8.08M<0.1%−4,456−3.8%ReducedHolders
Q1 2023117,340$8.14M<0.1%+7,703+7.0%AddedHolders
Q4 2022109,637$7.43M<0.1%+10,819+10.9%AddedHolders
Q3 202298,818$5.42M<0.1%+35,111+55.1%AddedHolders
Q2 202263,707$4.21M<0.1%+3,354+5.6%AddedHolders
Q1 202260,353$4.00M<0.1%+6,954+13.0%AddedHolders
Q4 202153,399$3.11M<0.1%+2,082+4.1%AddedHolders
Q3 202151,317$3.08M<0.1%+19,050+59.0%AddedHolders
Q2 202132,267$1.93M<0.1%−1,104−3.3%ReducedHolders
Q1 202133,371$1.66M<0.1%––Holders

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