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Bollard Group LLC

SEC CIK
0001556218
Latest filing
Aug 12, 2026

AZN holding history

AstraZeneca PLC in every 13F filed by Bollard Group 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)
277
Value
$52.0K
% of portfolio
<0.1%
Quarters held
20
Since Q3 2021
Holdings of AZN by Bollard Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026277$52.0K<0.1%00.0%UnchangedHolders
Q1 2026277$55.0K<0.1%00.0%UnchangedConverted for a 1-for-2 splitHolders
Q4 2025554$51.0K<0.1%−1,036−65.2%ReducedHolders
Q3 20251,590$122.0K<0.1%+10+0.6%AddedHolders
Q2 20251,580$110.0K<0.1%+49+3.2%AddedHolders
Q1 20251,531$113.0K<0.1%+21+1.4%AddedHolders
Q4 20241,510$99.0K<0.1%00.0%UnchangedHolders
Q3 20241,510$118.0K<0.1%+9+0.6%AddedHolders
Q2 20241,501$117.0K<0.1%00.0%UnchangedHolders
Q1 20241,501$102.0K<0.1%+22+1.5%AddedHolders
Q4 20231,479$100.0K<0.1%00.0%UnchangedHolders
Q3 20231,479$100.0K<0.1%+10+0.7%AddedHolders
Q2 20231,469$105.0K<0.1%+528+56.1%AddedHolders
Q1 2023941$65.0K<0.1%+13+1.4%AddedHolders
Q4 2022928$63.0K<0.1%00.0%UnchangedHolders
Q3 2022928$51.0K<0.1%+7+0.8%AddedHolders
Q2 2022921$61.0K<0.1%00.0%UnchangedHolders
Q1 2022921$61.0K<0.1%+14+1.5%AddedHolders
Q4 2021907$53.0K<0.1%00.0%UnchangedHolders
Q3 2021907$54.0K<0.1%+907NewHolders