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Floyd Financial Group’s Amazon AMZN Stock Holding History

Floyd Financial Group’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 		$7.57M Sell
30,594
-275
-0.9% -$69K 4.94% 4
2026
Q1 		$7.67M Buy
30,869
+547
+2% +$120K 5.11% 5
2025
Q4 		$6.37M Buy
30,322
+898
+3% +$205K 4.31% 6
2025
Q3 		$6.48M Buy
29,424
+7,831
+36% +$1.77M 4.8% 5
2025
Q2 		$4.82M Buy
21,593
+178
+0.8% +$35.2K 4.46% 8
2025
Q1 		$4.07M Buy
21,415
+888
+4% +$193K 3.68% 9
2024
Q4 		$4.49M Buy
+20,527
New +$4.2M 3.69% 8

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

Floyd Financial Group's AMZN Position: Q2 2026 in Review

Floyd Financial Group reduced its Amazon (AMZN) stake by 0.89% in Q2 2026, selling an estimated $69K and leaving 30,594 shares worth $7.57M. The position accounts for 4.94% of the portfolio, ranked #4.

Floyd Financial Group first reported a position in AMZN in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.67M in Q1 2026. 2,925 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Floyd Financial Group held 30,594 shares of Amazon worth $7.57M as of Q2 2026.
  • Floyd Financial Group sold 275 Amazon shares in Q2 2026, an estimated $69K.
  • Amazon made up 4.94% of Floyd Financial Group's portfolio in Q2 2026, its #4 holding.
  • Floyd Financial Group first reported a position in Amazon in Q4 2024 and has held it in 7 quarters since.
  • Floyd Financial Group's Amazon position peaked at $7.67M in Q1 2026.
  • 2,925 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Floyd Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.