Community Trust & Investment Co / AZNN
Community Trust & Investment Co’s Astrazeneca PLC Position
Does Community Trust & Investment Co own Astrazeneca PLC (AZNN)? Not currently — the last reported position was 223.9K shares worth $21M in Q4 2025; the fund’s latest 13F (Q2 2026) no longer reports it.
Position Value
$21M
Q4 2025
Shares
223.9K
% of Portfolio
+1.09%
Quarters Held
18
position exited
Position History AZNN
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2025 | 223.9K | $21M | +1.09% |
| Q3 2025 | 228.6K | $18M | +0.94% |
| Q2 2025 | 226.2K | $16M | +0.91% |
| Q1 2025 | 186.7K | $14M | +0.88% |
| Q4 2024 | 183.5K | $12M | +0.74% |
| Q3 2024 | 174.6K | $14M | +0.86% |
| Q2 2024 | 172.5K | $13M | +0.92% |
| Q1 2024 | 174.5K | $12M | +0.83% |
| Q4 2023 | 172.5K | $12M | +0.89% |
| Q3 2023 | 171.4K | $12M | +0.97% |
| Q2 2023 | 169.5K | $12M | +0.97% |
| Q1 2023 | 171.9K | $12M | +1.03% |
| Q4 2022 | 170.6K | $12M | +1.05% |
| Q3 2022 | 171.5K | $9M | +0.90% |
| Q2 2022 | 173.1K | $11M | +1.06% |
| Q1 2022 | 175.2K | $12M | +1.03% |
| Q4 2021 | 173.8K | $10M | +0.78% |
| Q3 2021 | 85.7K | $5M | +0.43% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Community Trust & Investment Co’s full portfolio or all institutional holders of AZNN.