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Livermore
Livermore
ZHEN

Argent Trust Co

SEC CIK
0001625292
Latest filing
Aug 6, 2026

AZN holding history

AstraZeneca PLC in every 13F filed by Argent Trust Co, 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)
2,421
Value
$459.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AZN by Argent Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,421$459.1K<0.1%−55−2.2%ReducedHolders
Q1 20262,476$487.5K<0.1%+129+5.5%AddedConverted for a 1-for-2 splitHolders
Q4 20254,694$431.5K<0.1%−573−10.9%ReducedHolders
Q3 20255,267$404.1K<0.1%−767−12.7%ReducedHolders
Q2 20256,034$421.7K<0.1%−490−7.5%ReducedHolders
Q1 20256,524$479.5K<0.1%−27−0.4%ReducedHolders
Q4 20246,551$429.2K<0.1%00.0%UnchangedHolders
Q3 20246,551$510.4K<0.1%−585−8.2%ReducedHolders
Q2 20247,136$556.5K<0.1%+618+9.5%AddedHolders
Q1 20246,518$441.6K<0.1%+512+8.5%AddedHolders
Q4 20236,006$404.5K<0.1%00.0%UnchangedHolders
Q3 20236,006$406.7K<0.1%+131+2.2%AddedHolders
Q2 20235,875$420.5K<0.1%00.0%UnchangedHolders
Q1 20235,875$407.8K<0.1%+62+1.1%AddedHolders
Q4 20225,813$394.1K<0.1%−102−1.7%ReducedHolders
Q3 20225,915$324.0K<0.1%−124−2.1%ReducedHolders
Q2 20226,039$399.0K<0.1%−50−0.8%ReducedHolders
Q1 20226,089$404.0K<0.1%+981+19.2%AddedHolders
Q4 20215,108$297.0K<0.1%−370−6.8%ReducedHolders
Q3 20215,478$329.0K<0.1%−4−0.1%ReducedHolders
Q2 20215,482$329.0K<0.1%+1,134+26.1%AddedHolders
Q1 20214,348$217.0K<0.1%––Holders

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