Vault-13

ASTRAZENECA PLC

SPONSORED ADR · ADR · CUSIP 046353108 · ISIN US0463531089

27 institutional holders -34 vs Q1 2026
833,216833.2k shares reported held*
$157.8mreported value*
3 new 3 added 2 reduced 37 sold out net bought ≈ $362.4k (-46.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $189.33.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 966Q4 22: 1,061Q1 23: 1,056Q2 23: 1,091Q3 23: 1,075Q4 23: 1,128Q1 24: 1,138Q2 24: 1,212Q3 24: 1,228Q4 24: 1,216Q1 25: 1,249Q2 25: 1,219Q3 25: 1,284Q4 25: 1,354Q1 26: 61Q2 26: 2727Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022966
Q4 20221,061
Q1 20231,056
Q2 20231,091
Q3 20231,075
Q4 20231,128
Q1 20241,138
Q2 20241,212
Q3 20241,228
Q4 20241,216
Q1 20251,249
Q2 20251,219
Q3 20251,284
Q4 20251,354
Q1 202661
Q2 202627

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2k02kQ3 24: 605 bought or addedQ3 24: 490 cut or sold outQ4 24: 514 bought or addedQ4 24: 583 cut or sold outQ4 24Q1 25: 657 bought or addedQ1 25: 467 cut or sold outQ2 25: 540 bought or addedQ2 25: 550 cut or sold outQ2 25Q3 25: 692 bought or addedQ3 25: 432 cut or sold outQ4 25: 651 bought or addedQ4 25: 554 cut or sold outQ4 25Q1 26: 30 bought or addedQ1 26: 1,298 cut or sold outQ2 26: 6 bought or addedQ2 26: 39 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024605490
Q4 2024514583
Q1 2025657467
Q2 2025540550
Q3 2025692432
Q4 2025651554
Q1 2026301,298
Q2 2026639

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600mQ3 25 calls: $559.3mQ3 25 puts: $303.2mQ3 25P/C 0.54Q4 25 calls: $596.7mQ4 25 puts: $419.7mQ4 25P/C 0.70Q1 26 calls: $8.6mQ1 26 puts: $6.7mQ1 26P/C 0.78Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$559.3m$303.2m0.54
Q4 2025$596.7m$419.7m0.70
Q1 2026$8.6m$6.7m0.78
Q2 2026$0$0—

Biggest buyers

Mediolanum International Funds Ltd New +487,420+487.4k
Fayez Sarofim & Co New +179,593+179.6k
Wahed Invest LLC Added +9,116+9.1k
Mengis Capital Management, Inc. Added +38+38
Strategic Wealth Advisors LLC New +35+35
1620 INVESTMENT ADVISORS, INC. Added +29+29

Biggest sellers

Foresight Global Investors, Inc. Sold out -145,297-145.3k
EDENTREE ASSET MANAGEMENT Ltd Sold out -117,184-117.2k
PINKERTON WEALTH, LLC Sold out -69,281-69.3k
AXIOM INVESTORS LLC /DE Sold out -62,728-62.7k
Banque Transatlantique SA Sold out -62,182-62.2k
CAPITAL FUND MANAGEMENT S.A. Sold out -51,161-51.2k
NWI MANAGEMENT LP Sold out -50,000-50.0k
Ethic Inc. Sold out -35,606-35.6k
Coppell Advisory Solutions LLC Sold out -21,183-21.2k
White Lighthouse Investment Management Inc. Sold out -15,213-15.2k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Mediolanum International Funds Ltd 0.79% of their portfolio DUBLIN 1, L2 487,420487.4k $92.3m $92.3m 0.79% New
2 Fayez Sarofim & Co 0.08% of their portfolio Houston, TX 179,593179.6k $34.1m $34.1m 0.08% New
3 Mengis Capital Management, Inc. 1.35% of their portfolio PORTLAND, OR 46,73646.7k $8.9m $8.9m 1.35% Added +38 +38
4 Wahed Invest LLC 0.86% of their portfolio NEW YORK, NY 44,27044.3k $8.3m $8.3m 0.86% Added +9.1k +9,116
5 Stanley-Laman Group, Ltd. 0.45% of their portfolio Berwyn, PA 23,59323.6k $4.5m $4.5m 0.45% Reduced -457 -457
6 WESTPORT ASSET MANAGEMENT INC 0.58% of their portfolio SOUTHPORT, CT 7,5007.5k $1.4m $1.4m 0.58% Unchanged
7 RAELIPSKIE PARTNERSHIP 0.53% of their portfolio WATERLOO, A6 7,4127.4k $1.4m $1.4m 0.53% Unchanged
8 A. D. Beadell Investment Counsel, Inc. 0.85% of their portfolio MEQUON, WI 6,9757.0k $1.3m $1.3m 0.85% Unchanged
9 Harvest Fund Management Co., Ltd 0.03% of their portfolio BEIJING, F4 5,1585.2k $978.0k $978.0k 0.03% Unchanged
10 1620 INVESTMENT ADVISORS, INC. 0.59% of their portfolio PLYMOUTH, MA 5,0585.1k $959.2k $959.2k 0.59% Added +29 +29
11 CULLINAN ASSOCIATES INC 0.06% of their portfolio LOUISVILLE, KY 4,0134.0k $760.9k $760.9k 0.06% Unchanged
12 Fruth Investment Management 0.16% of their portfolio HOUSTON, TX 3,4993.5k $663.0k $663.0k 0.16% Unchanged
13 NORTH STAR ASSET MANAGEMENT INC 0.02% of their portfolio NEENAH, WI 2,6562.7k $503.6k $503.6k 0.02% Unchanged
14 PHILADELPHIA TRUST CO 0.03% of their portfolio PHILADELPHIA, PA 2,4982.5k $474.0k $474.0k 0.03% Unchanged
15 Curbstone Financial Management Corp 0.07% of their portfolio MANCHESTER, NH 2,2522.3k $427.0k $427.0k 0.07% Unchanged
16 South Shore Capital Advisors 0.24% of their portfolio COHASSET, MA 1,9391.9k $362.9k $362.9k 0.24% Unchanged
17 KEYNOTE FINANCIAL SERVICES LLC 0.10% of their portfolio VERNON, CT 1,1341.1k $215.0k $215.0k 0.10% Unchanged
18 Asset Planning,Inc 0.06% of their portfolio LOS ALAMITOS, CA 500500 $94.8k $94.8k 0.06% Unchanged
19 Pinnacle Holdings, LLC 0.02% of their portfolio TULSA, OK 400400 $75.8k $75.8k 0.02% Unchanged
20 OGOREK ANTHONY JOSEPH /NY/ /ADV 0.01% of their portfolio WILLIAMSVILLE, NY 208208 $39.0k $39.0k 0.01% Unchanged
21 Byrne Asset Management LLC 0.02% of their portfolio KINGSTON, NJ 147147 $27.9k $27.9k 0.02% Unchanged
22 KERR FINANCIAL PLANNING Corp 0.02% of their portfolio FRESNO, CA 110110 $20.9k $20.9k 0.02% Unchanged
23 RMG Wealth Management LLC 0.00% of their portfolio PLATTEVILLE, WI 8787 $13.8k $13.8k 0.00% Reduced -42 -42
24 Strategic Wealth Advisors LLC 0.00% of their portfolio SCOTTSDALE, AZ 3535 $3.0k $3.0k 0.00% New
25 Winch Advisory Services, LLC 0.00% of their portfolio Appleton, WI 2121 $4.0k $4.0k 0.00% Unchanged
26 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $93 $93 0.00% Unchanged
27 LAM GROUP, INC. 0.00% of their portfolio LAKE OSWEGO, OR 11 $190 $190 0.00% Unchanged