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Livermore
Livermore
ZHEN

Great Valley Advisor Group, Inc.

SEC CIK
0001769897
Latest filing
Aug 10, 2026

AZN holding history

AstraZeneca PLC in every 13F filed by Great Valley Advisor Group, Inc., 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)
3,036
Value
$575.8K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of AZN by Great Valley Advisor Group, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,036$575.8K<0.1%+18+0.6%AddedHolders
Q1 20263,018$595.2K<0.1%+151+5.3%AddedConverted for a 1-for-2 splitHolders
Q4 20255,734$526.9K<0.1%+691+13.7%AddedHolders
Q3 20255,043$386.4K<0.1%+94+1.9%AddedHolders
Q2 20254,949$345.7K<0.1%+957+24.0%AddedHolders
Q1 20253,992$293.1K<0.1%−81−2.0%ReducedHolders
Q4 20244,073$266.8K<0.1%−54−1.3%ReducedHolders
Q3 20244,127$321.2K<0.1%−171−4.0%ReducedHolders
Q2 20244,298$334.9K<0.1%−288−6.3%ReducedHolders
Q1 20244,586$310.4K<0.1%+749+19.5%AddedHolders
Q4 20233,837$258.8K<0.1%−474−11.0%ReducedHolders
Q3 20234,311$291.7K<0.1%+835+24.0%AddedHolders
Q2 20233,476$249.1K<0.1%+74+2.2%AddedHolders
Q1 20233,402$235.8K<0.1%−515−13.1%ReducedHolders
Q4 20223,917$265.4K<0.1%+3,917NewHolders
Q3 20220$00.0%−3,247−100.0%Sold outHolders
Q2 20223,247$215.0K<0.1%+3,247NewHolders
Q4 20210$00.0%−4,268−100.0%Sold outHolders
Q3 20214,268$256.0K<0.1%−1,679−28.2%ReducedHolders
Q2 20215,947$339.0K<0.1%+45+0.8%AddedHolders
Q1 20215,902$293.0K<0.1%––Holders

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