AZN — D ASTRAZENECA PLC ADR ADRS STOCKS

Ownership history in Campbell & CO Investment Adviser LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which Campbell & CO Investment Adviser LLC reported a position in D ASTRAZENECA PLC ADR ADRS STOCKS (AZN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.46% (2014 Q2)
Avg. % of fund
0.56%
First filed
2006 Q3
Last filed
2025 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 38,817 +4,387 +12.7% 0.23% $3.0M $151.86
2025 Q2 REDUCED 34,430 -23,337 -40.4% 0.15% $2.4M $137.36
2025 Q1 ADDED 57,767 +41,511 +255.4% 0.33% $4.2M $144.48
2024 Q4 REDUCED 16,256 -53,334 -76.6% 0.08% $1.1M $126.98
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AZN price (monthly, adj. close)

Other funds also holding AZN

As of 2025 Q4 — sorted by position size

Foresight Global Investors, Inc. 25.0% SALT Holding Corp. 13.29% Martin Investment Management, LLC 3Y 7Y 7.96% Sofinnova Investments, Inc. 3Y 7Y 6.47% BOONE CAPITAL MANAGEMENT LLC 3Y 6.35% Act Two Investors LLC 3Y 7Y 5.82% CIDEL ASSET MANAGEMENT INC 3Y 7Y 3.66% PROFESSIONAL ADVISORY SERVICES INC 3Y 7Y 3.64% OAK FAMILY ADVISORS, LLC 3Y 3.64% Cox Capital Mgt LLC 3Y 7Y 3.45%
← Back to Campbell & CO Investment Adviser LLC Holdings