Position in AZN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,628,680
-$58,553 QoQ
Shares Held
29,684
+2.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#380
of 1,459 holders
Holding Since
Mar 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AZN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026KENNEDY CAPITAL MANAGEMENT LLC holds $85,405,719 across 10 Drug Manufacturers - General names. AZN ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
17,324 | $20,778,927 | |
| 2 | ABBV |
AbbVie Inc.
|
64,782 | $16,301,742 | |
| 3 | JNJ |
Johnson & Johnson
|
53,762 | $13,653,935 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
90,643 | $11,451,836 | |
| 5 | MRK |
Merck & Co., Inc.
|
74,733 | $9,603,190 | |
| 6 | AZN |
Astrazeneca PLC
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|
29,684 | $5,628,680 | |
| 7 | AMGN |
Amgen Inc
|
6,130 | $2,219,795 | |
| 8 | BIIB |
Biogen Inc.
|
10,098 | $2,181,773 |
All Filings in AZN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,628,680 | 29,684 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,687,233 | 28,837 | Shares | Sole | 2026-05-13 | |
| 2024-06-30 | $5,010,545 | 64,246 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,544,283 | 37,554 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||