HENDLEY & CO INC AZNCF β€” ASTRAZENECA ADR

Ownership history in HENDLEY & CO INC  Β·  2 quarters on record

AI Ownership Summary

HENDLEY & CO INC reported ASTRAZENECA ADR (AZNCF) in 2 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 2.36% in 2026 Q1. The latest visible filing shows AZNCF at 2.36% 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.

What this AZNCF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HENDLEY & CO INC's position in ASTRAZENECA ADR, 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
2026 Q1

AZNCF was reported at 2.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.36% in 2026 Q1

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

Time in book
Holding Window
2025 Q4 to 2026 Q1

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.

How HENDLEY & CO INC held AZNCF β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED β€” β€” β€” 32,377 -32,428 -50.0% 2.36% $6K 2026-04-17 $270.51
2025 Q4 INITIATED β€” β€” β€” 64,805 β€” β€” 2.13% $6.0M 2026-02-05 $270.51

FAQ About HENDLEY & CO INC and AZNCF

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

How long has HENDLEY & CO INC reported owning AZNCF?

HENDLEY & CO INC reported AZNCF across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported AZNCF position in HENDLEY & CO INC's portfolio?

The largest reported portfolio weight for AZNCF was 2.36% in 2026 Q1.

What is the latest reported AZNCF position on this page?

The most recent filing on this page is 2026 Q1, when HENDLEY & CO INC reported 32,377 shares, equal to 2.36% of portfolio, with an estimated market value of $6K.

What does the chart on this AZNCF ownership page compare?

The chart compares HENDLEY & CO INC's quarterly AZNCF 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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