SEC 13F Intelligence

Saturna Capital Corp / AZNN

Saturna Capital Corp’s Astrazeneca PLC Position

Does Saturna Capital Corp own Astrazeneca PLC (AZNN)? Not currently — the last reported position was 1.64M shares worth $150M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$150M
Q4 2025
Shares
1.64M
% of Portfolio
+1.99%
Quarters Held
16
position exited

Position History AZNN

Reported value by quarter
Q4 ’18: $228,000Q4 ’18Q2 ’22: $52MQ3 ’22: $57MQ3 ’22Q4 ’22: $72MQ1 ’23: $74MQ1 ’23Q2 ’23: $77MQ3 ’23: $73MQ3 ’23Q4 ’23: $86MQ1 ’24: $113MQ1 ’24Q2 ’24: $130MQ3 ’24: $130MQ3 ’24Q4 ’24: $107MQ1 ’25: $120MQ1 ’25Q2 ’25: $114MQ3 ’25: $125MQ3 ’25Q4 ’25: $150Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 20251.64M$150M+1.99%
Q3 20251.63M$125M+1.62%
Q2 20251.63M$114M+1.54%
Q1 20251.64M$120M+1.80%
Q4 20241.64M$107M+1.46%
Q3 20241.67M$130M+1.71%
Q2 20241.67M$130M+1.73%
Q1 20241.67M$113M+1.56%
Q4 20231.27M$86M+1.34%
Q3 20231.07M$73M+1.29%
Q2 20231.08M$77M+1.33%
Q1 20231.07M$74M+1.44%
Q4 20221.07M$72M+1.56%
Q3 20221.04M$57M+1.40%
Q2 2022793.7K$52M+1.24%
Q4 20186.0K$228,000+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Saturna Capital Corp’s full portfolio or all institutional holders of AZNN.