Position in AZN
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$793,938
-$39,119 QoQ
Shares Held
4,187
-0.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#727
of 1,459 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AZN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Key Financial Inc holds $18,745,925 across 16 Drug Manufacturers - General names. AZN ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
25,096 | $6,373,630 | |
| 2 | ABBV |
AbbVie Inc.
|
16,434 | $4,135,451 | |
| 3 | MRK |
Merck & Co., Inc.
|
22,676 | $2,913,866 | |
| 4 | PFE |
Pfizer Inc
|
52,416 | $1,262,176 | |
| 5 | LLY |
ELI LILLY & Co
|
824 | $988,330 | |
| 6 | AZN |
Astrazeneca PLC
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|
4,187 | $793,938 | |
| 7 | AMGN |
Amgen Inc
|
1,527 | $552,957 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
4,257 | $537,829 |
All Filings in AZN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $793,938 | 4,187 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $833,057 | 4,224 | Shares | Sole | 2026-04-24 | |
| No filing history on record for this holder in this stock. | ||||||