SEARLE & CO. AZN — ASTRAZENECA PLC SPONSORED ADR

Ownership history in SEARLE & CO.  ·  42 quarters on record

AI Ownership Summary

SEARLE & CO. reported ASTRAZENECA PLC SPONSORED ADR (AZN) in 42 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.84% in 2025 Q4. The latest visible filing shows AZN at 0.84% 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 SEARLE & CO.'s position in ASTRAZENECA PLC SPONSORED 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 Q4

AZN was reported at 0.84% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.84% in 2025 Q4

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 Q4

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.

AZN stock page SEARLE & CO. fund profile SEARLE & CO. full holdings
How SEARLE & CO. held AZN — position size vs. price
% of Fund (quarterly)    AZN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 35,350 — 0% 0.84% $3.2M 2026-02-13 $203.43
2025 Q3 UNCHANGED — — — 35,350 — 0% 0.72% $2.7M 2025-11-04 $162.37
2025 Q2 UNCHANGED — — — 35,350 — 0% 0.70% $2.5M 2025-08-07 $146.58
2025 Q1 UNCHANGED — — — 35,350 — 0% 0.74% $2.6M 2025-05-15 $133.59
2024 Q4 UNCHANGED — — — 35,350 — 0% 0.67% $2.3M 2025-02-14 $142.60
2024 Q3 UNCHANGED — — — 35,350 — 0% 0.69% $2.8M 2024-10-22 $149.85
2024 Q2 UNCHANGED — — — 35,350 — 0% 0.65% $2.8M 2024-07-30 $150.05
2024 Q1 UNCHANGED — — — 35,350 — 0% 0.61% $2.4M 2024-05-09 $149.49
2023 Q4 UNCHANGED — — — 35,350 — 0% 0.65% $2.4M 2024-02-06 $127.18
33 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AZN

As of 2026 Q1 — sorted by position size

Parrish Capital LLC 2.14% A. D. Beadell Investment Counsel, Inc. 3Y 7Y 0.88% DAVIDSON INVESTMENT ADVISORS 3Y 7Y 0.85% FNY Investment Advisers, LLC 3Y 7Y 0.62% RAELIPSKIE PARTNERSHIP 0.61% Stanley-Laman Group, Ltd. 3Y 7Y 0.58% PINKERTON WEALTH, LLC 3Y 7Y 0.58% Athena Wealth Management, LLC 0.56% First Affirmative Financial Network 3Y 0.46% DILLON & ASSOCIATES INC 3Y 7Y 0.39%

FAQ About SEARLE & CO. and AZN

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

How long has SEARLE & CO. reported owning AZN?

SEARLE & CO. reported AZN across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AZN position in SEARLE & CO.'s portfolio?

The largest reported portfolio weight for AZN was 0.84% in 2025 Q4.

What is the latest reported AZN position on this page?

The most recent filing on this page is 2025 Q4, when SEARLE & CO. reported 35,350 shares, equal to 0.84% of portfolio, with an estimated market value of $3.2M.

What does the chart on this AZN ownership page compare?

The chart compares SEARLE & CO.'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.

How well did SEARLE & CO. time their AZN position?

Based on 13F filing dates vs. subsequent AZN price moves, SEARLE & CO. correctly timed 6 out of 13 reported position changes (46%). The annualised alpha on AZN relative to SPY over the holding period was +0.4%.

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