Harbert Fund Advisors’s Amazon AMZN Stock Holding History

Harbert Fund Advisors’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
2025 Q1	–	Sell	-20,000	Closed	-$4.39M	–	62
2024 Q4	$4.39M	Buy	20,000 +15,000	+300%	+$3.07M	2.28%	8
2024 Q3	$932K	Buy	+5,000	New	+$912K	0.55%	50

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Harbert Fund Advisors's AMZN Position: Q4 2025 in Review

Harbert Fund Advisors sold out of Amazon (AMZN) in Q4 2025, closing a stake of 1,507 shares — an estimated $331K sold.

Harbert Fund Advisors first reported a position in AMZN in Q3 2022 and held it in 13 quarters. The position peaked at $8.45M in Q4 2024. 6,089 funds tracked by Wall St. Rank hold AMZN as of Q4 2025.

Harbert Fund Advisors reported no remaining Amazon position as of Q4 2025 after selling out during the quarter.
Harbert Fund Advisors sold 1,507 Amazon shares in Q4 2025, an estimated $331K.
Harbert Fund Advisors first reported a position in Amazon in Q3 2022 and held it in 13 quarters.
Harbert Fund Advisors's Amazon position peaked at $8.45M in Q4 2024.
6,089 funds tracked by Wall St. Rank held Amazon as of Q4 2025.

Based on Harbert Fund Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.