Astrazeneca Plc

Henshaw Capital LLC AZN

Report date

12/31/2025

Quarter

2025 Q4

Filed

5/28/2026

Shares

9,380

Value ($000)

862

Weight

0.0%

2016 Q3 - 2025 Q4 (29 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	5/28/2026	862	0.0%	9,380	12/31/2025
2025 Q3	5/28/2026	720	0.0%	9,380	9/30/2025
2025 Q2	5/28/2026	2,123	0.1%	30,376	6/30/2025
2025 Q1	5/28/2026	2,089	0.1%	28,420	3/31/2025
2024 Q4	5/28/2026	752	0.0%	11,479	12/31/2024
2024 Q3	5/28/2026	894	0.0%	11,479	9/30/2024
2024 Q2	5/28/2026	436	0.0%	5,590	6/30/2024
2024 Q1	5/28/2026	369	0.0%	5,440	3/31/2024
2023 Q4	5/28/2026	350	0.0%	5,199	12/31/2023
2023 Q3	5/28/2026	397	0.0%	5,865	9/30/2023
2023 Q2	5/28/2026	375	0.0%	5,238	6/30/2023
2023 Q1	5/28/2026	364	0.0%	5,238	3/31/2023
2022 Q4	5/28/2026	305	0.0%	4,502	12/31/2022
2022 Q3	5/28/2026	652	0.0%	11,897	9/30/2022
2022 Q2	5/28/2026	799	0.1%	12,100	6/30/2022
2022 Q1	5/28/2026	842	0.0%	12,685	3/31/2022
2021 Q4	5/28/2026	887	0.0%	15,235	12/31/2021
2021 Q3	5/28/2026	803	0.1%	13,369	9/30/2021
2021 Q2	5/28/2026	872	0.1%	14,555	6/30/2021
2021 Q1	5/28/2026	724	0.0%	14,555	3/31/2021
2020 Q4	5/28/2026	728	0.1%	14,555	12/31/2020
2020 Q3	5/28/2026	503	0.0%	9,173	9/30/2020
2020 Q2	5/28/2026	485	0.0%	9,173	6/30/2020
2020 Q1	5/28/2026	410	0.0%	9,173	3/31/2020
2019 Q4	5/28/2026	457	0.0%	9,173	12/31/2019
2019 Q3	5/28/2026	472	0.0%	10,586	9/30/2019
2019 Q2	5/28/2026	437	0.0%	10,586	6/30/2019
2019 Q1	5/28/2026	359	0.0%	8,884	3/31/2019
2016 Q3	5/28/2026	304	0.0%	9,238	9/30/2016