AZN β€” ASTRAZENECA ADR

Ownership history in HENDLEY & CO INC  Β·  21 quarters on record

AI Ownership Summary

HENDLEY & CO INC reported ASTRAZENECA ADR (AZN) in 21 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 1.88% in 2025 Q1. The latest visible filing shows AZN at 1.86% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AZN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HENDLEY & CO INC's position in ASTRAZENECA ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

AZN was reported at 1.86% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.88% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How HENDLEY & CO INC held AZN β€” position size vs. price
% of Fund (quarterly)    AZN price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 73,220 -470 -0.6% 1.86% $5.6M 2025-11-13 $175.39
2025 Q2 ADDED 73,690 +650 +0.9% 1.80% $5.1M 2025-07-23 $143.50
2025 Q1 ADDED 73,040 +26,260 +56.1% 1.88% $5.4M 2025-04-29 $140.96
2024 Q4 ADDED 46,780 +720 +1.6% 1.08% $3.1M 2025-02-04 $133.65
2024 Q3 REDUCED 46,060 -150 -0.3% 1.25% $3.6M 2024-10-31 $137.89
2024 Q2 REDUCED 46,210 -400 -0.9% 1.29% $3.6M 2024-07-16 $151.38
2024 Q1 UNCHANGED 46,610 β€” 0% 1.13% $3.2M 2024-05-02 $146.00
2023 Q4 REDUCED 46,610 -50 -0.1% 1.22% $3.1M 2024-01-26 $127.29
13 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About HENDLEY & CO INC and AZN

These are the practical questions this page is built to answer before you even open the full history table.

How long has HENDLEY & CO INC reported owning AZN?

HENDLEY & CO INC reported AZN across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported AZN position in HENDLEY & CO INC's portfolio?

The largest reported portfolio weight for AZN was 1.88% in 2025 Q1.

What is the latest reported AZN position on this page?

The most recent filing on this page is 2025 Q3, when HENDLEY & CO INC reported 73,220 shares, equal to 1.86% of portfolio, with an estimated market value of $5.6M.

What does the chart on this AZN ownership page compare?

The chart compares HENDLEY & CO INC's quarterly AZN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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