HIM
AMZN icon

Hanlon Investment Management’s Amazon AMZN Stock Holding History

Hanlon 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 		$1.12M Buy
4,690
+21
+0.4% +$5.27K 0.59% 44
2026
Q1 		$972K Buy
4,669
+710
+18% +$156K 0.54% 48
2025
Q4 		$914K Buy
3,959
+765
+24% +$175K 0.51% 66
2025
Q3 		$701K Buy
3,194
+526
+20% +$119K 0.42% 85
2025
Q2 		$585K Buy
2,668
+148
+6% +$29.3K 0.42% 86
2025
Q1 		$479K Sell
2,520
-4,982
-66% -$1.08M 0.36% 93
2024
Q4 		$1.65M Buy
7,502
+530
+8% +$108K 0.45% 39
2024
Q3 		$1.3M Buy
6,972
+1,050
+18% +$192K 0.36% 53
2024
Q2 		$1.14M Buy
5,922
+606
+11% +$111K 0.34% 54
2024
Q1 		$959K Buy
5,316
+371
+8% +$61.9K 0.29% 57
2023
Q4 		$751K Buy
4,945
+644
+15% +$90.3K 0.24% 62
2023
Q3 		$547K Buy
4,301
+1,551
+56% +$208K 0.17% 83
2023
Q2 		$358K Sell
2,750
-3
-0.1% -$343 0.1% 107
2023
Q1 		$284K Buy
+2,753
New +$266K 0.08% 110
2021
Q1 		– Sell
-3,940
Closed -$642K – 130
2020
Q4 		$642K Buy
+3,940
New +$629K 0.14% 78
2016
Q3 		– Sell
-132,820
Closed -$4.75M – 54
2016
Q2 		$4.75M Buy
+132,820
New +$4.49M 0.41% 66

Other funds holding AMZN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Hanlon Investment Management increased its Amazon (AMZN) stake by 0.45% in Q2 2026, buying an estimated $5.27K and bringing the position to 4,690 shares worth $1.12M. The position accounts for 0.59% of the portfolio, ranked #44.

Hanlon Investment Management first reported a position in AMZN in Q2 2016 and has held it in 16 quarters since. The position peaked at $4.75M in Q2 2016. 6,102 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Hanlon Investment Management held 4,690 shares of Amazon worth $1.12M as of Q2 2026.
  • Hanlon Investment Management bought 21 Amazon shares in Q2 2026, an estimated $5.27K.
  • Amazon made up 0.59% of Hanlon Investment Management's portfolio in Q2 2026, its #44 holding.
  • Hanlon Investment Management first reported a position in Amazon in Q2 2016 and has held it in 16 quarters since.
  • Hanlon Investment Management's Amazon position peaked at $4.75M in Q2 2016.
  • 6,102 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Hanlon Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.