Herald Investment Management’s Amazon AMZN Stock Holding History

Herald 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	$11.8M	Hold	49,400	–	–	1.6%	20
2026 Q1	$10.3M	Hold	49,400	–	–	1.43%	16
2025 Q4	$11.4M	Buy	49,400 +3,000	+6%	+$686K	1.49%	18
2025 Q3	$10.2M	Hold	46,400	–	–	1.36%	20
2025 Q2	$10.2M	Hold	46,400	–	–	1.51%	17
2025 Q1	$8.83M	Buy	46,400 +2,700	+6%	+$586K	1.66%	18
2024 Q4	$9.59M	Hold	43,700	–	–	1.57%	20
2024 Q3	$8.14M	Hold	43,700	–	–	1.4%	21
2024 Q2	$8.45M	Hold	43,700	–	–	1.38%	19
2024 Q1	$7.88M	Buy	43,700 +3,000	+7%	+$501K	1.28%	19
2023 Q4	$6.18M	Hold	40,700	–	–	1.18%	23
2023 Q3	$5.17M	Hold	40,700	–	–	1.1%	23
2023 Q2	$5.31M	Hold	40,700	–	–	1.03%	26
2023 Q1	$4.2M	Hold	40,700	–	–	0.93%	30
2022 Q4	$3.42M	Buy	40,700 +8,700	+27%	+$859K	0.84%	34
2022 Q3	$3.62M	Hold	32,000	–	–	0.89%	33
2022 Q2	$3.4M	Hold	32,000	–	–	0.79%	36
2022 Q1	$5.21M	Hold	32,000	–	–	0.95%	29
2021 Q4	$5.33M	Buy	32,000 +6,000	+23%	+$1.03M	0.87%	34
2021 Q3	$4.27M	Hold	26,000	–	–	0.7%	39
2021 Q2	$4.47M	Hold	26,000	–	–	0.73%	43
2021 Q1	$4.02M	Hold	26,000	–	–	0.7%	42
2020 Q4	$4.27M	Hold	26,000	–	–	0.76%	35
2020 Q3	$4.09M	Hold	26,000	–	–	0.88%	35
2020 Q2	$3.58M	Hold	26,000	–	–	0.84%	38
2020 Q1	$2.53M	Buy	26,000 +2,700	+12%	+$261K	0.77%	35
2019 Q4	$2.15M	Hold	23,300	–	–	0.55%	47
2019 Q3	$2.02M	Hold	23,300	–	–	0.6%	45
2019 Q2	$2.2M	Hold	23,300	–	–	0.61%	45
2019 Q1	$2.07M	Buy	23,300 +3,300	+17%	+$275K	0.53%	48
2018 Q4	$1.5M	Sell	20,000 -20,000	-50%	-$1.66M	0.48%	52
2018 Q3	$4M	Hold	40,000	–	–	1.02%	28
2018 Q2	$3.4M	Hold	40,000	–	–	0.95%	34
2018 Q1	$2.89M	Hold	40,000	–	–	0.86%	36
2017 Q4	$2.34M	Hold	40,000	–	–	0.73%	39
2017 Q3	$1.92M	Hold	40,000	–	–	0.62%	45
2017 Q2	$1.94M	Hold	40,000	–	–	0.66%	48
2017 Q1	$1.77M	Hold	40,000	–	–	0.65%	47
2016 Q4	$1.5M	Hold	40,000	–	–	0.65%	43
2016 Q3	$1.67M	Hold	40,000	–	–	0.62%	48
2016 Q2	$1.43M	Hold	40,000	–	–	0.6%	49
2016 Q1	$1.19M	Hold	40,000	–	–	0.5%	55
2015 Q4	$1.35M	Hold	40,000	–	–	0.57%	50
2015 Q3	$1.02M	Buy	+40,000	New	+$1.01M	0.45%	57
2015 Q1	$749K	Hold	40,000	–	–	0.27%	69
2014 Q4	$621K	Hold	40,000	–	–	0.24%	68
2014 Q3	$611K	Hold	40,000	–	–	0.24%	72
2014 Q2	$650K	Hold	40,000	–	–	0.26%	67
2014 Q1	$677K	Hold	40,000	–	–	0.27%	65
2013 Q4	$798K	Hold	40,000	–	–	0.32%	58
2013 Q3	$625K	Hold	40,000	–	–	0.27%	62
2013 Q2	$555K	Buy	+40,000	New	+$533K	0.26%	60

Other funds holding AMZN

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Herald Investment Management held its Amazon (AMZN) position steady in Q2 2026 at 49,400 shares worth $11.8M. The position accounts for 1.6% of the portfolio, ranked #20.

Herald Investment Management first reported a position in AMZN in Q2 2013 and has held it in 52 quarters since. 2,021 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Herald Investment Management held 49,400 shares of Amazon worth $11.8M as of Q2 2026.
Herald Investment Management left its Amazon share count unchanged in Q2 2026.
Amazon made up 1.6% of Herald Investment Management's portfolio in Q2 2026, its #20 holding.
Herald Investment Management first reported a position in Amazon in Q2 2013 and has held it in 52 quarters since.
2,021 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Herald Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.