Position in AZN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$23,678,417
-$730,515 QoQ
Shares Held
124,873
+0.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#213
of 1,459 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 6%
Shared 94%
None 0%
Common Shares in AZN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Fiera Capital Corp holds $640,231,388 across 6 Drug Manufacturers - General names. AZN ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
1,894,762 | $481,212,704 | |
| 2 | LLY |
ELI LILLY & Co
|
47,526 | $57,004,114 | |
| 3 | MRK |
Merck & Co., Inc.
|
223,353 | $28,700,860 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
207,217 | $26,179,795 | |
| 5 | AZN |
Astrazeneca PLC
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|
124,873 | $23,678,417 | |
| 6 | NVS |
Novartis AG
|
149,665 | $23,455,498 |
All Filings in AZN
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,678,417 | 124,873 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $24,408,932 | 123,765 | Shares | Sole | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||