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Livermore
Livermore
ZHEN

NewEdge Wealth, LLC

SEC CIK
0001861796
Latest filing
Aug 10, 2026

AZN holding history

AstraZeneca PLC in every 13F filed by NewEdge Wealth, 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)
33,124
Value
$6.28M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of AZN by NewEdge Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202633,124$6.28M0.1%+4,427+15.4%AddedHolders
Q1 202628,697$5.66M0.1%+640+2.3%AddedConverted for a 1-for-2 splitHolders
Q4 202556,114$5.16M0.1%+7,653+15.8%AddedHolders
Q3 202548,461$3.93M0.1%+2,823+6.2%AddedHolders
Q2 202545,638$3.40M0.1%+7,021+18.2%AddedHolders
Q1 202538,617$2.84M0.1%+1,427+3.8%AddedHolders
Q4 202437,190$2.44M<0.1%+5,797+18.5%AddedHolders
Q3 202431,393$2.45M<0.1%+2,031+6.9%AddedHolders
Q2 202429,362$2.29M<0.1%+187+0.6%AddedHolders
Q1 202429,175$2.21M<0.1%−2,389−7.6%ReducedHolders
Q4 202331,564$2.13M0.1%+2,530+8.7%AddedHolders
Q3 202329,034$1.97M0.1%+2,775+10.6%AddedHolders
Q2 202326,259$1.88M0.1%−2,756−9.5%ReducedHolders
Q1 202329,015$2.01M0.1%−906−3.0%ReducedHolders
Q4 202229,921$2.03M0.1%+1,450+5.1%AddedHolders
Q3 202228,471$1.56M0.1%+4,630+19.4%AddedHolders
Q2 202223,841$1.57M0.1%+17,330+266.2%AddedHolders
Q1 20226,511$432.0K<0.1%−17,131−72.5%ReducedHolders
Q4 202123,642$1.38M0.1%−28,036−54.3%ReducedHolders
Q3 202151,678$3.10M0.2%+45,891+793.0%AddedHolders
Q2 20215,787$347.0K<0.1%+896+18.3%AddedHolders
Q1 20214,891$243.0K<0.1%––Holders

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