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Gradient Investments LLC

SEC CIK
0001542265
Latest filing
Jul 8, 2026

AZN holding history

AstraZeneca PLC in every 13F filed by Gradient Investments 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)
108,133
Value
$20.5M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of AZN by Gradient Investments LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026108,133$20.5M0.3%+3,357+3.2%AddedHolders
Q1 2026104,776$20.7M0.3%+12,554+13.6%AddedConverted for a 1-for-2 splitHolders
Q4 2025184,445$17.0M0.3%+169,060+1,098.9%AddedHolders
Q3 202515,385$1.18M<0.1%+6,242+68.3%AddedHolders
Q2 20259,143$638.9K<0.1%+1,724+23.2%AddedHolders
Q1 20257,419$545.3K<0.1%+147+2.0%AddedHolders
Q4 20247,272$476.5K<0.1%+201+2.8%AddedHolders
Q3 20247,071$550.9K<0.1%−71−1.0%ReducedHolders
Q2 20247,142$557.0K<0.1%+6+0.1%AddedHolders
Q1 20247,136$483.5K<0.1%−199−2.7%ReducedHolders
Q4 20237,335$494.0K<0.1%+76+1.0%AddedHolders
Q3 20237,259$491.6K<0.1%+169+2.4%AddedHolders
Q2 20237,090$507.4K<0.1%−442−5.9%ReducedHolders
Q1 20237,532$522.8K<0.1%+24+0.3%AddedHolders
Q4 20227,508$509.1K<0.1%−292−3.7%ReducedHolders
Q3 20227,800$428.0K<0.1%−1,010−11.5%ReducedHolders
Q2 20228,810$582.0K<0.1%−182−2.0%ReducedHolders
Q1 20228,992$597.0K<0.1%−614−6.4%ReducedHolders
Q4 20219,606$560.0K<0.1%−480−4.8%ReducedHolders
Q3 202110,086$606.0K<0.1%−403−3.8%ReducedHolders
Q2 202110,489$628.0K<0.1%−399−3.7%ReducedHolders
Q1 202110,888$541.0K<0.1%––Holders

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