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Guardian Investment Management’s Amazon AMZN Stock Holding History

Guardian Investment 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 		$2.27M Buy
9,506
+306
+3% +$76.8K 1.46% 18
2026
Q1 		$1.92M Buy
9,200
+1,392
+18% +$306K 1.51% 19
2025
Q4 		$1.8M Sell
7,808
-175
-2% -$40K 1.4% 17
2025
Q3 		$1.72M Buy
7,983
+86
+1% +$19.5K 1.46% 18
2025
Q2 		$1.73M Buy
7,897
+2,325
+42% +$460K 1.74% 15
2025
Q1 		$1.06M Sell
5,572
-2,000
-26% -$434K 0.89% 30
2024
Q4 		$1.66M Buy
7,572
+464
+7% +$94.9K 1.19% 20
2024
Q3 		$1.32M Sell
7,108
-32,160
-82% -$5.87M 1.14% 27
2024
Q2 		$8.17M Buy
39,268
+32,410
+473% +$5.95M 5.85% 2
2024
Q1 		$1.24M Buy
+6,858
New +$1.14M 0.99% 33
2023
Q4 		– Sell
-7,200
Closed -$915K – 58
2023
Q3 		$915K Hold
7,200
– – 0.83% 33
2023
Q2 		$939K Buy
+7,200
New +$822K 0.8% 36

Other funds holding AMZN

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Guardian Investment Management's AMZN Position: Q2 2026 in Review

Guardian Investment Management increased its Amazon (AMZN) stake by 3.3% in Q2 2026, buying an estimated $76.8K and bringing the position to 9,506 shares worth $2.27M. The position accounts for 1.46% of the portfolio, ranked #18.

Guardian Investment Management first reported a position in AMZN in Q2 2023 and has held it in 12 quarters since. The position peaked at $8.17M in Q2 2024. 2,462 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Guardian Investment Management held 9,506 shares of Amazon worth $2.27M as of Q2 2026.
  • Guardian Investment Management bought 306 Amazon shares in Q2 2026, an estimated $76.8K.
  • Amazon made up 1.46% of Guardian Investment Management's portfolio in Q2 2026, its #18 holding.
  • Guardian Investment Management first reported a position in Amazon in Q2 2023 and has held it in 12 quarters since.
  • Guardian Investment Management's Amazon position peaked at $8.17M in Q2 2024.
  • 2,462 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Guardian Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.