Abner Herrman & Brock’s Amazon AMZN Stock Holding History

Abner Herrman & Brock’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$35.2M	Sell	147,717 -744	-0.5%	-$187K	3.34%	7
2026 Q1	$30.9M	Buy	148,461 +115	+0.1%	+$25.3K	3.42%	6
2025 Q4	$34.2M	Sell	148,346 -467	-0.3%	-$107K	3.5%	6
2025 Q3	$32.7M	Sell	148,813 -661	-0.4%	-$150K	3.37%	7
2025 Q2	$32.8M	Buy	149,474 +765	+0.5%	+$151K	3.66%	6
2025 Q1	$28.3M	Buy	148,709 +193	+0.1%	+$41.9K	3.61%	6
2024 Q4	$32.6M	Buy	148,516 +729	+0.5%	+$149K	4.05%	2
2024 Q3	$27.5M	Sell	147,787 -383	-0.3%	-$69.9K	3.32%	5
2024 Q2	$28.6M	Sell	148,170 -238	-0.2%	-$43.7K	3.63%	3
2024 Q1	$26.8M	Sell	148,408 -2,157	-1%	-$360K	3.34%	5
2023 Q4	$22.9M	Sell	150,565 -1,399	-0.9%	-$196K	3.21%	6
2023 Q3	$19.3M	Buy	151,964 +4,627	+3%	+$620K	2.96%	8
2023 Q2	$19.2M	Buy	147,337 +117,028	+386%	+$13.4M	2.82%	13
2023 Q1	$3.13M	Sell	30,309 -3,494	-10%	-$338K	0.47%	46
2022 Q4	$2.84M	Buy	33,803 +3,183	+10%	+$314K	0.44%	46
2022 Q3	$3.46M	Sell	30,620 -120	-0.4%	-$15.2K	0.63%	40
2022 Q2	$3.27M	Sell	30,740 -380	-1%	-$47.6K	0.56%	39
2022 Q1	$5.07M	Sell	31,120 -580	-2%	-$89.6K	0.71%	36
2021 Q4	$5.29M	Sell	31,700 -900	-3%	-$154K	0.69%	39
2021 Q3	$5.36M	Sell	32,600 -540	-2%	-$93.1K	0.75%	39
2021 Q2	$5.7M	Sell	33,140 -2,720	-8%	-$452K	0.8%	37
2021 Q1	$5.55M	Sell	35,860 -3,260	-8%	-$517K	0.84%	37
2020 Q4	$6.37M	Sell	39,120 -160	-0.4%	-$25.5K	0.99%	33
2020 Q3	$6.18M	Sell	39,280 -140	-0.4%	-$22.1K	1.04%	34
2020 Q2	$5.44M	Sell	39,420 -800	-2%	-$96.6K	0.98%	36
2020 Q1	$3.92M	Sell	40,220 -2,000	-5%	-$194K	0.89%	34
2019 Q4	$3.9M	Sell	42,220 -3,580	-8%	-$317K	0.58%	43
2019 Q3	$3.98M	Sell	45,800 -2,080	-4%	-$193K	0.59%	39
2019 Q2	$4.53M	Buy	47,880 +1,180	+3%	+$110K	0.65%	38
2019 Q1	$4.16M	Sell	46,700 -800	-2%	-$66.6K	0.64%	38
2018 Q4	$3.57M	Buy	47,500 +280	+0.6%	+$23.3K	0.65%	40
2018 Q3	$4.73M	Sell	47,220 -80	-0.2%	-$7.52K	0.68%	45
2018 Q2	$4.02M	Sell	47,300 -340	-0.7%	-$27K	0.63%	49
2018 Q1	$3.45M	Buy	47,640 +5,860	+14%	+$419K	0.55%	52
2017 Q4	$2.44M	Hold	41,780	–	–	0.41%	55
2017 Q3	$2.01M	Buy	41,780 +1,160	+3%	+$57K	0.36%	59
2017 Q2	$1.97M	Buy	40,620 +20	+0%	+$954	0.37%	65
2017 Q1	$1.8M	Buy	40,600 +1,060	+3%	+$44.2K	0.36%	59
2016 Q4	$1.54M	Buy	39,540 +500	+1%	+$19.6K	0.32%	60
2016 Q3	$1.63M	Hold	39,040	–	–	0.37%	56
2016 Q2	$1.47M	Buy	39,040 +160	+0.4%	+$5.41K	0.34%	58
2016 Q1	$1.15M	Buy	38,880 +18,220	+88%	+$517K	0.29%	59
2015 Q4	$698K	Hold	20,660	–	–	0.36%	55
2015 Q3	$560K	Hold	20,660	–	–	0.3%	56
2015 Q2	$449K	Hold	20,660	–	–	0.23%	64
2015 Q1	$384K	Hold	20,660	–	–	0.2%	67
2014 Q4	$321K	Sell	20,660 -17,080	-45%	-$266K	0.16%	67
2014 Q3	$608K	Hold	37,740	–	–	0.18%	69
2014 Q2	$613K	Sell	37,740 -400	-1%	-$6.33K	0.19%	67
2014 Q1	$641K	Buy	38,140 +13,520	+55%	+$251K	0.21%	65
2013 Q4	$485K	Buy	24,620 +4,140	+20%	+$74.4K	0.17%	67
2013 Q3	$320K	Sell	20,480 -1,480	-7%	-$22.1K	0.21%	76
2013 Q2	$305K	Buy	+21,960	New	+$293K	0.13%	77

Other funds holding AMZN

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Abner Herrman & Brock's AMZN Position: Q2 2026 in Review

Abner Herrman & Brock reduced its Amazon (AMZN) stake by 0.5% in Q2 2026, selling an estimated $187K and leaving 147,717 shares worth $35.2M. The position accounts for 3.34% of the portfolio, ranked #7.

Abner Herrman & Brock first reported a position in AMZN in Q2 2013 and has held it in 53 quarters since. 3,061 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Abner Herrman & Brock held 147,717 shares of Amazon worth $35.2M as of Q2 2026.
Abner Herrman & Brock sold 744 Amazon shares in Q2 2026, an estimated $187K.
Amazon made up 3.34% of Abner Herrman & Brock's portfolio in Q2 2026, its #7 holding.
Abner Herrman & Brock first reported a position in Amazon in Q2 2013 and has held it in 53 quarters since.
3,061 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Abner Herrman & Brock's 13F filing for Q2 2026, filed 8 Jul 2026.