Aspect Partners’s Amazon AMZN Stock Holding History

Aspect Partners’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	$752K	Sell	3,155 -4	-0.1%	-$1K	0.28%	33
2026 Q1	$658K	Buy	3,159 +24	+0.8%	+$5.28K	0.27%	38
2025 Q4	$724K	Buy	3,135 +97	+3%	+$22.2K	0.32%	37
2025 Q3	$667K	Sell	3,038 -416	-12%	-$94.2K	0.3%	35
2025 Q2	$758K	Buy	3,454 +430	+14%	+$85.1K	0.37%	34
2025 Q1	$575K	Hold	3,024	–	–	0.33%	34
2024 Q4	$663K	Sell	3,024 -25	-0.8%	-$5.12K	0.38%	33
2024 Q3	$568K	Buy	3,049 +50	+2%	+$9.12K	0.32%	34
2024 Q2	$580K	Buy	2,999 +14	+0.5%	+$2.57K	0.34%	41
2024 Q1	$538K	Buy	2,985 +64	+2%	+$10.7K	0.42%	39
2023 Q4	$444K	Buy	+2,921	New	+$409K	0.29%	42

Other funds holding AMZN

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

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Aspect Partners's AMZN Position: Q2 2026 in Review

Aspect Partners reduced its Amazon (AMZN) stake by 0.13% in Q2 2026, selling an estimated $1K and leaving 3,155 shares worth $752K. The position accounts for 0.28% of the portfolio, ranked #33.

Aspect Partners first reported a position in AMZN in Q4 2023 and has held it in 11 quarters since. The position peaked at $758K in Q2 2025. 2,021 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Aspect Partners held 3,155 shares of Amazon worth $752K as of Q2 2026.
Aspect Partners sold 4 Amazon shares in Q2 2026, an estimated $1K.
Amazon made up 0.28% of Aspect Partners's portfolio in Q2 2026, its #33 holding.
Aspect Partners first reported a position in Amazon in Q4 2023 and has held it in 11 quarters since.
Aspect Partners's Amazon position peaked at $758K in Q2 2025.
2,021 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.