Conning Inc’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.5M | Sell |
43,990
-82
| -0.2% | -$20.6K | 0.31% | 85 |
|
|
2026
Q1 | $9.18M | Sell |
44,072
-7,087
| -14% | -$1.56M | 0.31% | 83 |
|
|
2025
Q4 | $11.8M | Sell |
51,159
-4,573
| -8% | -$1.05M | 0.4% | 77 |
|
|
2025
Q3 | $12.2M | Sell |
55,732
-540
| -1% | -$122K | 0.41% | 74 |
|
|
2025
Q2 | $12.3M | Sell |
56,272
-1,785
| -3% | -$353K | 0.42% | 69 |
|
|
2025
Q1 | $11M | Buy |
58,057
+709
| +1% | +$154K | 0.39% | 72 |
|
|
2024
Q4 | $12.6M | Sell |
57,348
-2,633
| -4% | -$539K | 0.44% | 69 |
|
|
2024
Q3 | $11.2M | Buy |
59,981
+845
| +1% | +$154K | 0.37% | 73 |
|
|
2024
Q2 | $11.4M | Buy |
59,136
+2,321
| +4% | +$426K | 0.41% | 71 |
|
|
2024
Q1 | $10.2M | Sell |
56,815
-851
| -1% | -$142K | 0.34% | 75 |
|
|
2023
Q4 | $8.76M | Sell |
57,666
-5,345
| -8% | -$749K | 0.3% | 81 |
|
|
2023
Q3 | $8.01M | Buy |
63,011
+240
| +0.4% | +$32.2K | 0.29% | 83 |
|
|
2023
Q2 | $8.18M | Sell |
62,771
-8,220
| -12% | -$939K | 0.27% | 88 |
|
|
2023
Q1 | $7.33M | Sell |
70,991
-300
| -0.4% | -$29K | 0.25% | 93 |
|
|
2022
Q4 | $5.99M | Sell |
71,291
-436
| -0.6% | -$43.1K | 0.19% | 103 |
|
|
2022
Q3 | $8.11M | Sell |
71,727
-3,779
| -5% | -$478K | 0.29% | 86 |
|
|
2022
Q2 | $8.02M | Sell |
75,506
-454
| -0.6% | -$56.8K | 0.24% | 94 |
|
|
2022
Q1 | $12.4M | Sell |
75,960
-3,380
| -4% | -$522K | 0.34% | 80 |
|
|
2021
Q4 | $13.2M | Sell |
79,340
-11,080
| -12% | -$1.9M | 0.35% | 71 |
|
|
2021
Q3 | $14.9M | Sell |
90,420
-8,040
| -8% | -$1.39M | 0.43% | 68 |
|
|
2021
Q2 | $16.9M | Sell |
98,460
-12,940
| -12% | -$2.15M | 0.49% | 60 |
|
|
2021
Q1 | $17.2M | Sell |
111,400
-9,960
| -8% | -$1.58M | 0.52% | 57 |
|
|
2020
Q4 | $19.8M | Sell |
121,360
-880
| -0.7% | -$140K | 0.63% | 56 |
|
|
2020
Q3 | $19.2M | Buy |
122,240
+2,080
| +2% | +$328K | 0.68% | 56 |
|
|
2020
Q2 | $16.6M | Sell |
120,160
-4,380
| -4% | -$529K | 0.62% | 55 |
|
|
2020
Q1 | $12.1M | Sell |
124,540
-2,180
| -2% | -$211K | 0.52% | 56 |
|
|
2019
Q4 | $11.7M | Sell |
126,720
-3,000
| -2% | -$266K | 0.38% | 59 |
|
|
2019
Q3 | $11.3M | Buy |
129,720
+220
| +0.2% | +$20.4K | 0.39% | 60 |
|
|
2019
Q2 | $12.3M | Sell |
129,500
-58,180
| -31% | -$5.42M | 0.41% | 61 |
|
|
2019
Q1 | $16.7M | Buy |
187,680
+800
| +0.4% | +$66.6K | 0.52% | 56 |
|
|
2018
Q4 | $14M | Sell |
186,880
-16,100
| -8% | -$1.34M | 0.48% | 57 |
|
|
2018
Q3 | $20.3M | Sell |
202,980
-15,500
| -7% | -$1.46M | 0.6% | 55 |
|
|
2018
Q2 | $18.6M | Sell |
218,480
-1,800
| -0.8% | -$143K | 0.57% | 57 |
|
|
2018
Q1 | $15.9M | Buy |
220,280
+5,700
| +3% | +$408K | 0.51% | 60 |
|
|
2017
Q4 | $12.5M | Sell |
214,580
-1,200
| -0.6% | -$66K | 0.41% | 66 |
|
|
2017
Q3 | $10.4M | Sell |
215,780
-200
| -0.1% | -$9.82K | 0.35% | 71 |
|
|
2017
Q2 | $10.5M | Sell |
215,980
-1,520
| -0.7% | -$72.5K | 0.38% | 66 |
|
|
2017
Q1 | $9.64M | Sell |
217,500
-7,180
| -3% | -$299K | 0.36% | 69 |
|
|
2016
Q4 | $8.42M | Buy |
224,680
+24,400
| +12% | +$956K | 0.34% | 70 |
|
|
2016
Q3 | $8.38M | Buy |
200,280
+400
| +0.2% | +$15.3K | 0.33% | 70 |
|
|
2016
Q2 | $7.15M | Sell |
199,880
-11,220
| -5% | -$379K | 0.3% | 72 |
|
|
2016
Q1 | $6.27M | Buy |
211,100
+6,400
| +3% | +$182K | 0.26% | 78 |
|
|
2015
Q4 | $6.92M | Buy |
204,700
+10,220
| +5% | +$322K | 0.3% | 72 |
|
|
2015
Q3 | $4.98M | Sell |
194,480
-19,400
| -9% | -$490K | 0.22% | 84 |
|
|
2015
Q2 | $4.64M | Sell |
213,880
-1,800
| -0.8% | -$37.6K | 0.19% | 98 |
|
|
2015
Q1 | $4.01M | Sell |
215,680
-800
| -0.4% | -$14.1K | 0.17% | 96 |
|
|
2014
Q4 | $3.36M | Sell |
216,480
-3,800
| -2% | -$59.2K | 0.16% | 104 |
|
|
2014
Q3 | $3.55M | Sell |
220,280
-1,600
| -0.7% | -$26.6K | 0.19% | 95 |
|
|
2014
Q2 | $3.6M | Sell |
221,880
-10,600
| -5% | -$168K | 0.19% | 90 |
|
|
2014
Q1 | $3.91M | Buy |
232,480
+10,800
| +5% | +$200K | 0.23% | 86 |
|
|
2013
Q4 | $4.42M | Buy |
221,680
+38,800
| +21% | +$698K | 0.27% | 76 |
|
|
2013
Q3 | $2.86M | Buy |
182,880
+8,400
| +5% | +$125K | 0.22% | 95 |
|
|
2013
Q2 | $2.42M | Buy |
+174,480
| New | +$2.32M | 0.2% | 100 |
|
Other funds holding AMZN
Conning Inc's AMZN Position: Q2 2026 in Review
Conning Inc reduced its Amazon (AMZN) stake by 0.19% in Q2 2026, selling an estimated $20.6K and leaving 43,990 shares worth $10.5M. The position accounts for 0.31% of the portfolio, ranked #85.
Conning Inc first reported a position in AMZN in Q2 2013 and has held it in 53 quarters since. The position peaked at $20.3M in Q3 2018. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- Conning Inc held 43,990 shares of Amazon worth $10.5M as of Q2 2026.
- Conning Inc sold 82 Amazon shares in Q2 2026, an estimated $20.6K.
- Amazon made up 0.31% of Conning Inc's portfolio in Q2 2026, its #85 holding.
- Conning Inc first reported a position in Amazon in Q2 2013 and has held it in 53 quarters since.
- Conning Inc's Amazon position peaked at $20.3M in Q3 2018.
- 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on Conning Inc's 13F filing for Q2 2026, filed 30 Jul 2026.