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TRUIST FINANCIAL CORP AZN Position History
AstraZeneca PLC • Healthcare
Quarters held
15
Latest value
$458K
Q3 2026
Peak value
$87.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $30.1M |
| Q3 2025 | $46.1M |
| Q3 2025 | $583K |
| Q4 2025 | $62.7M |
| Q4 2025 | $686K |
| Q4 2025 | $78.1M |
| Q1 2026 | $62.8M |
| Q1 2026 | $816K |
| Q1 2026 | $85.1M |
| Q2 2026 | $63.3M |
| Q2 2026 | $703K |
| Q2 2026 | $87.2M |
| Q3 2026 | $15.7M |
| Q3 2026 | $18.1M |
| Q3 2026 | $458K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $458K | 2.8K | — | — |
| Q3 2026 | $18.1M | 112.0K | — | — |
| Q3 2026 | $15.7M | 97.3K | — | — |
| Q2 2026 | $87.2M | 460.0K | — | — |
| Q2 2026 | $703K | 3.7K | — | — |
| Q2 2026 | $63.3M | 333.8K | — | — |
| Q1 2026 | $85.1M | 431.6K | — | — |
| Q1 2026 | $816K | 4.1K | — | — |
| Q1 2026 | $62.8M | 318.4K | — | — |
| Q4 2025 | $78.1M | 849.2K | — | — |
| Q4 2025 | $686K | 7.5K | — | — |
| Q4 2025 | $62.7M | 682.0K | — | — |
| Q3 2025 | $583K | 7.6K | — | — |
| Q3 2025 | $46.1M | 600.4K | — | — |
| Q3 2025 | $30.1M | 392.8K | — | — |