AZN — ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089

Ownership history in SITTNER & NELSON, LLC  ·  20 quarters on record

AI Ownership Summary

SITTNER & NELSON, LLC reported ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 (AZN) in 20 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.46% in 2023 Q3. The latest visible filing shows AZN at 0.31% 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 SITTNER & NELSON, LLC's position in ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089, 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 0.31% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.46% in 2023 Q3

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

Time in book
Holding Window
2023 Q3 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.

AZN stock page SITTNER & NELSON, LLC fund profile SITTNER & NELSON, LLC full holdings
How SITTNER & NELSON, LLC held AZN — position size vs. price
% of Fund (quarterly)    AZN price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 11,225 — 0% 0.31% $861K 2025-11-14 $176.36
2025 Q2 UNCHANGED 11,225 — 0% 0.32% $784K 2025-08-08 $145.58
2025 Q1 UNCHANGED 11,225 — 0% 0.35% $825K 2025-05-13 $133.12
2024 Q4 ADDED 11,225 +250 +2.3% 0.32% $735K 2025-02-11 $140.95
2024 Q3 UNCHANGED 10,975 — 0% 0.38% $855K 2024-10-31 $137.89
2024 Q2 UNCHANGED 10,975 — 0% 0.42% $856K 2024-08-13 $161.57
2024 Q1 REDUCED 10,975 -500 -4.4% 0.37% $744K 2024-05-10 $148.66
2023 Q4 REDUCED 11,475 -264 -2.2% 0.41% $773K 2024-02-13 $115.78
2023 Q3 ADDED 11,739 +3 +0.0% 0.46% $795K 2023-11-13 $120.84
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 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%

FAQ About SITTNER & NELSON, LLC and AZN

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

How long has SITTNER & NELSON, LLC reported owning AZN?

SITTNER & NELSON, LLC reported AZN across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported AZN position in SITTNER & NELSON, LLC's portfolio?

The largest reported portfolio weight for AZN was 0.46% in 2023 Q3.

What is the latest reported AZN position on this page?

The most recent filing on this page is 2025 Q3, when SITTNER & NELSON, LLC reported 11,225 shares, equal to 0.31% of portfolio, with an estimated market value of $861K.

What does the chart on this AZN ownership page compare?

The chart compares SITTNER & NELSON, LLC'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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