Cercano Management’s Amazon AMZN Stock Holding History

Cercano 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	–	Sell	-148	Closed	-$216K	–	134
2026 Q1	$216K	Buy	+148	New	+$32.6K	0.01%	136

Other funds holding AMZN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cercano Management's AMZN Position: Q2 2026 in Review

Cercano Management reduced its Amazon (AMZN) stake by 81% in Q2 2026, selling an estimated $58.4M and leaving 55,622 shares worth $13.3M. The position accounts for 1.77% of the portfolio, ranked #10.

Cercano Management first reported a position in AMZN in Q4 2022 and has held it in 15 quarters since. The position peaked at $155M in Q4 2024. 6,136 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Cercano Management held 55,622 shares of Amazon worth $13.3M as of Q2 2026.
Cercano Management sold 232,571 Amazon shares in Q2 2026, an estimated $58.4M.
Amazon made up 1.77% of Cercano Management's portfolio in Q2 2026, its #10 holding.
Cercano Management first reported a position in Amazon in Q4 2022 and has held it in 15 quarters since.
Cercano Management's Amazon position peaked at $155M in Q4 2024.
6,136 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Cercano Management's 13F filing for Q2 2026, filed 13 Aug 2026.