Assenagon Asset Management’s Amazon AMZN Stock Holding History

Assenagon Asset Management’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	$62M	Sell	260,000 -245,000	-49%	-$61.5M	0.08%	194
2026 Q1	$105M	Hold	505,000	–	–	0.16%	108
2025 Q4	$117M	Sell	505,000 -615,000	-55%	-$141M	0.16%	108
2025 Q3	$246M	Buy	1,120,000 +50,000	+5%	+$11.3M	0.34%	58
2025 Q2	$239M	Buy	1,070,000 +880,000	+463%	+$174M	0.35%	58
2025 Q1	$36.1M	Buy	+190,000	New	+$41.2M	0.06%	253
2022 Q4	–	Sell	-262,000	Closed	-$29.6M	–	1351
2022 Q3	$29.6M	Sell	262,000 -502,000	-66%	-$63.5M	0.11%	175
2022 Q2	$81.1M	Sell	764,000 -1,048,000	-58%	-$131M	0.3%	63
2022 Q1	$295M	Sell	1,812,000 -820,000	-31%	-$127M	0.82%	22
2021 Q4	$439M	Buy	2,632,000 +246,000	+10%	+$42.1M	1.27%	14
2021 Q3	$392M	Buy	2,386,000 +762,000	+47%	+$131M	1.25%	17
2021 Q2	$279M	Sell	1,624,000 -40,000	-2%	-$6.65M	0.95%	18
2021 Q1	$257M	Sell	1,664,000 -2,646,000	-61%	-$419M	1.04%	18
2020 Q4	$702M	Sell	4,310,000 -660,000	-13%	-$105M	3.06%	7
2020 Q3	$782M	Sell	4,970,000 -1,160,000	-19%	-$183M	4.39%	3
2020 Q2	$846M	Buy	6,130,000 +660,000	+12%	+$79.7M	5.42%	2
2020 Q1	$533M	Buy	5,470,000 +1,570,000	+40%	+$152M	4.27%	2
2019 Q4	$360M	Buy	3,900,000 +720,000	+23%	+$63.7M	2.27%	10
2019 Q3	$276M	Buy	3,180,000 +1,550,000	+95%	+$144M	1.85%	10
2019 Q2	$154M	Buy	1,630,000 +1,120,000	+220%	+$104M	1.16%	23
2019 Q1	$45.4M	Sell	510,000 -90,000	-15%	-$7.49M	0.43%	51
2018 Q4	$45.1M	Hold	600,000	–	–	0.51%	53
2018 Q3	$60.1M	Hold	600,000	–	–	0.59%	41
2018 Q2	$51M	Sell	600,000 -1,740,000	-74%	-$138M	0.59%	44
2018 Q1	$169M	Sell	2,340,000 -200,000	-8%	-$14.3M	2.21%	5
2017 Q4	$149M	Sell	2,540,000 -1,430,000	-36%	-$78.7M	1.53%	11
2017 Q3	$191M	Buy	3,970,000 +600,000	+18%	+$29.5M	1.77%	7
2017 Q2	$163M	Buy	3,370,000 +80,000	+2%	+$3.82M	3.53%	5
2017 Q1	$146M	Buy	3,290,000 +2,700,000	+458%	+$113M	3.12%	5
2016 Q4	$22.1M	Buy	+590,000	New	+$23.1M	0.41%	65

Other funds holding AMZN

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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

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

Assenagon Asset Management's AMZN Position: Q2 2026 in Review

Assenagon Asset Management reduced its Amazon (AMZN) stake by 13% in Q2 2026, selling an estimated $675M and leaving 17,832,409 shares worth $4.25B. The position accounts for 5.3% of the portfolio, ranked #3.

Assenagon Asset Management first reported a position in AMZN in Q4 2016 and has held it in 39 quarters since. The position peaked at $4.69B in Q4 2025. 2,469 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Assenagon Asset Management held 17,832,409 shares of Amazon worth $4.25B as of Q2 2026.
Assenagon Asset Management sold 2,689,374 Amazon shares in Q2 2026, an estimated $675M.
Amazon made up 5.3% of Assenagon Asset Management's portfolio in Q2 2026, its #3 holding.
Assenagon Asset Management first reported a position in Amazon in Q4 2016 and has held it in 39 quarters since.
Assenagon Asset Management's Amazon position peaked at $4.69B in Q4 2025.
2,469 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.