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Livermore
Livermore
ZHEN

Old Port Advisors

SEC CIK
0001744348
Latest filing
Jul 21, 2026

AZN holding history

AstraZeneca PLC in every 13F filed by Old Port 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)
2,493
Value
$472.7K
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of AZN by Old Port Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,493$472.7K0.1%+2,493NewHolders
Q1 20260$00.0%−16,595−100.0%Sold outConverted for a 1-for-2 splitHolders
Q4 202533,190$3.05M0.8%+2,338+7.6%AddedHolders
Q3 202530,852$2.37M0.6%+1,192+4.0%AddedHolders
Q2 202529,660$2.07M0.6%+2,305+8.4%AddedHolders
Q1 202527,355$2.01M0.6%+182+0.7%AddedHolders
Q4 202427,173$1.78M0.5%+139+0.5%AddedHolders
Q3 202427,034$2.11M0.6%−446−1.6%ReducedHolders
Q2 202427,480$2.14M0.6%−418−1.5%ReducedHolders
Q1 202427,898$1.89M0.6%+723+2.7%AddedHolders
Q4 202327,175$1.83M0.6%+1,002+3.8%AddedHolders
Q3 202326,173$1.77M0.6%–No prior filingHolders
Q2 2023––––Not filedHolders
Q1 202325,931$1.87M0.7%+887+3.5%AddedHolders
Q4 202225,044$1.70M0.6%+932+3.9%AddedHolders
Q3 202224,112$1.37M0.5%+612+2.6%AddedHolders
Q2 202223,500$1.54M0.6%+403+1.7%AddedHolders
Q1 202223,097$1.54M0.5%+592+2.6%AddedHolders
Q4 202122,505$1.27M0.4%+838+3.9%AddedHolders
Q3 202121,667$1.30M0.5%+5,285+32.3%AddedHolders
Q2 202116,382$980.0K0.4%+10,614+184.0%AddedHolders
Q1 20215,768$287.0K0.1%––Holders

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