Asset Allocation & Management Company’s Amazon AMZN Stock Holding History

Asset Allocation & Management Company’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	$339K	Sell	1,422 -1,633	-53%	-$410K	0.11%	52
2026 Q1	$636K	Hold	3,055	–	–	0.24%	39
2025 Q4	$705K	Hold	3,055	–	–	0.28%	35
2025 Q3	$671K	Hold	3,055	–	–	0.28%	33
2025 Q2	$670K	Hold	3,055	–	–	0.31%	36
2025 Q1	$581K	Hold	3,055	–	–	0.29%	38
2024 Q4	$670K	Buy	+3,055	New	+$625K	0.37%	33
2023 Q4	–	Sell	-3,500	Closed	-$445K	–	51
2023 Q3	$445K	Hold	3,500	–	–	0.27%	38
2023 Q2	$4.56M	Sell	3,500 -1,993	-36%	-$228K	1.81%	13
2023 Q1	$567K	Hold	5,493	–	–	0.23%	65
2022 Q4	$461K	Buy	5,493 +1,987	+57%	+$196K	0.18%	76
2022 Q3	$396K	Buy	3,506 +6	+0.2%	+$758	0.16%	79
2022 Q2	$372K	Hold	3,500	–	–	0.16%	81
2022 Q1	$570K	Buy	+3,500	New	+$541K	0.2%	82

Other funds holding AMZN

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Asset Allocation & Management Company's AMZN Position: Q2 2026 in Review

Asset Allocation & Management Company reduced its Amazon (AMZN) stake by 53% in Q2 2026, selling an estimated $410K and leaving 1,422 shares worth $339K. The position accounts for 0.11% of the portfolio, ranked #52.

Asset Allocation & Management Company first reported a position in AMZN in Q1 2022 and has held it in 14 quarters since. The position peaked at $4.56M in Q2 2023. 2,925 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Asset Allocation & Management Company held 1,422 shares of Amazon worth $339K as of Q2 2026.
Asset Allocation & Management Company sold 1,633 Amazon shares in Q2 2026, an estimated $410K.
Amazon made up 0.11% of Asset Allocation & Management Company's portfolio in Q2 2026, its #52 holding.
Asset Allocation & Management Company first reported a position in Amazon in Q1 2022 and has held it in 14 quarters since.
Asset Allocation & Management Company's Amazon position peaked at $4.56M in Q2 2023.
2,925 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.