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ERn Financial LLC’s Amazon AMZN Stock Holding History

ERn Financial LLC’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 		$1.18M Buy
4,939
+394
+9% +$98.9K 0.19% 75
2026
Q1 		$947K Sell
4,545
-606
-12% -$133K 0.18% 79
2025
Q4 		$1.19M Buy
5,151
+502
+11% +$115K 0.22% 71
2025
Q3 		$1.02M Sell
4,649
-494
-10% -$112K 0.2% 76
2025
Q2 		$1.13M Sell
5,143
-14,680
-74% -$2.91M 0.24% 70
2025
Q1 		$3.77M Buy
19,823
+594
+3% +$129K 0.6% 44
2024
Q4 		$4.22M Sell
19,229
-50
-0.3% -$10.2K 0.63% 42
2024
Q3 		$3.59M Buy
19,279
+391
+2% +$71.3K 0.55% 41
2024
Q2 		$3.65M Buy
18,888
+413
+2% +$75.9K 0.61% 41
2024
Q1 		$3.33M Buy
18,475
+7
+0% +$1.17K 0.58% 44
2023
Q4 		$2.83M Buy
18,468
+411
+2% +$57.6K 0.54% 43
2023
Q3 		$2.3M Buy
18,057
+548
+3% +$73.4K 0.5% 49
2023
Q2 		$2.28M Buy
17,509
+60
+0.3% +$6.85K 0.48% 50
2023
Q1 		$1.8M Buy
17,449
+159
+0.9% +$15.4K 0.4% 57
2022
Q4 		$1.45M Buy
17,290
+1,472
+9% +$145K 0.33% 66
2022
Q3 		$1.79M Buy
15,818
+1,017
+7% +$129K 0.46% 56
2022
Q2 		$1.57M Buy
14,801
+1,561
+12% +$195K 0.38% 62
2022
Q1 		$2.16M Buy
13,240
+3,740
+39% +$578K 0.48% 56
2021
Q4 		$1.58M Buy
9,500
+220
+2% +$37.7K 0.35% 68
2021
Q3 		$1.52M Buy
9,280
+2,720
+41% +$469K 0.39% 58
2021
Q2 		$1.13M Buy
6,560
+180
+3% +$29.9K 0.4% 48
2021
Q1 		$987K Buy
6,380
+200
+3% +$31.7K 0.38% 45
2020
Q4 		$1.01M Buy
6,180
+1,120
+22% +$179K 0.41% 44
2020
Q3 		$797K Sell
5,060
-400
-7% -$63.1K 0.37% 46
2020
Q2 		$753K Sell
5,460
-1,060
-16% -$128K 0.38% 47
2020
Q1 		$636K Sell
6,520
-200
-3% -$19.4K 0.42% 40
2019
Q4 		$621K Buy
6,720
+260
+4% +$23K 0.36% 36
2019
Q3 		$561K Hold
6,460
– – 0.4% 29
2019
Q2 		$612K Sell
6,460
-1,060
-14% -$98.7K 0.46% 27
2019
Q1 		$701K Buy
7,520
+180
+2% +$15K 0.42% 35
2018
Q4 		$551K Buy
+7,340
New +$610K 0.49% 33

Other funds holding AMZN

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

ERn Financial LLC's AMZN Position: Q2 2026 in Review

ERn Financial LLC increased its Amazon (AMZN) stake by 8.7% in Q2 2026, buying an estimated $98.9K and bringing the position to 4,939 shares worth $1.18M. The position accounts for 0.19% of the portfolio, ranked #75.

ERn Financial LLC first reported a position in AMZN in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.22M in Q4 2024. 2,925 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • ERn Financial LLC held 4,939 shares of Amazon worth $1.18M as of Q2 2026.
  • ERn Financial LLC bought 394 Amazon shares in Q2 2026, an estimated $98.9K.
  • Amazon made up 0.19% of ERn Financial LLC's portfolio in Q2 2026, its #75 holding.
  • ERn Financial LLC first reported a position in Amazon in Q4 2018 and has held it in 31 quarters since.
  • ERn Financial LLC's Amazon position peaked at $4.22M in Q4 2024.
  • 2,925 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.