Intact Investment Management’s Amazon AMZN Stock Holding History

Intact 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	–	Sell	-35,900	Closed	-$9.01M	–	214
2026 Q1	$7.48M	Sell	35,900 -7,430	-17%	-$1.64M	0.21%	100
2025 Q4	$10M	Buy	43,330 +6,990	+19%	+$1.6M	0.29%	79
2025 Q3	$7.98M	Buy	36,340 +5,140	+16%	+$1.16M	0.24%	89
2025 Q2	$6.84M	Buy	31,200 +4,100	+15%	+$811K	0.23%	96
2025 Q1	$5.16M	Sell	27,100 -2,900	-10%	-$629K	0.18%	119
2024 Q4	$6.58M	Sell	30,000 -1,160	-4%	-$237K	0.23%	98
2024 Q3	$5.81M	Buy	31,160 +1,400	+5%	+$255K	0.19%	117
2024 Q2	$5.75M	Sell	29,760 -1,240	-4%	-$228K	0.22%	104
2024 Q1	$5.59M	Sell	31,000 -1,600	-5%	-$267K	0.22%	95
2023 Q4	$4.95M	Hold	32,600	–	–	0.2%	104
2023 Q3	$4.14M	Sell	32,600 -1,000	-3%	-$134K	0.18%	108
2023 Q2	$4.38M	Sell	33,600 -2,400	-7%	-$274K	0.18%	116
2023 Q1	$3.72M	Sell	36,000 -3,400	-9%	-$328K	0.15%	122
2022 Q4	$3.31M	Sell	39,400 -600	-2%	-$59.3K	0.14%	126
2022 Q3	$4.52M	Hold	40,000	–	–	0.15%	116
2022 Q2	$4.25M	Sell	40,000 -2,000	-5%	-$250K	0.13%	125
2022 Q1	$6.84M	Sell	42,000 -3,000	-7%	-$464K	0.17%	105
2021 Q4	$7.5M	Sell	45,000 -2,000	-4%	-$342K	0.19%	101
2021 Q3	$7.72M	Sell	47,000 -1,000	-2%	-$172K	0.22%	86
2021 Q2	$8.25M	Sell	48,000 -2,000	-4%	-$332K	0.23%	87
2021 Q1	$7.74M	Hold	50,000	–	–	0.23%	90
2020 Q4	$8.14M	Hold	50,000	–	–	0.26%	83
2020 Q3	$7.87M	Sell	50,000 -2,000	-4%	-$315K	0.27%	77
2020 Q2	$7.17M	Sell	52,000 -4,000	-7%	-$483K	0.27%	78
2020 Q1	$5.45M	Sell	56,000 -4,000	-7%	-$387K	0.24%	83
2019 Q4	$5.54M	Buy	60,000 +32,000	+114%	+$2.83M	0.19%	94
2019 Q3	$2.43M	Buy	28,000 +2,000	+8%	+$185K	0.09%	154
2019 Q2	$2.46M	Hold	26,000	–	–	0.09%	145
2019 Q1	$2.31M	Buy	26,000 +2,000	+8%	+$166K	0.08%	148
2018 Q4	$1.8M	Buy	24,000 +3,000	+14%	+$249K	0.07%	149
2018 Q3	$2.1M	Sell	21,000 -5,000	-19%	-$470K	0.07%	152
2018 Q2	$2.21M	Hold	26,000	–	–	0.08%	144
2018 Q1	$1.88M	Sell	26,000 -2,000	-7%	-$143K	0.07%	144
2017 Q4	$1.64M	Hold	28,000	–	–	0.07%	116
2017 Q3	$1.34M	Hold	28,000	–	–	0.06%	124
2017 Q2	$1.35M	Sell	28,000 -2,000	-7%	-$95.4K	0.06%	121
2017 Q1	$1.33M	Sell	30,000 -38,600	-56%	-$1.61M	0.05%	121
2016 Q4	$2.57M	Buy	68,600 +4,600	+7%	+$180K	0.1%	107
2016 Q3	$2.68M	Hold	64,000	–	–	0.1%	109
2016 Q2	$2.29M	Sell	64,000 -7,000	-10%	-$237K	0.09%	114
2016 Q1	$2.11M	Buy	71,000 +17,000	+31%	+$482K	0.09%	121
2015 Q4	$1.82M	Sell	54,000 -8,000	-13%	-$252K	0.08%	121
2015 Q3	$1.59M	Sell	62,000 -4,000	-6%	-$101K	0.07%	122
2015 Q2	$1.43M	Hold	66,000	–	–	0.06%	132
2015 Q1	$1.23M	Sell	66,000 -22,200	-25%	-$390K	0.05%	130
2014 Q4	$1.37M	Buy	88,200 +6,200	+8%	+$96.6K	0.05%	125
2014 Q3	$1.32M	Hold	82,000	–	–	0.05%	121
2014 Q2	$1.33M	Buy	82,000 +10,000	+14%	+$158K	0.05%	96
2014 Q1	$1.21M	Buy	72,000 +12,000	+20%	+$223K	0.05%	105
2013 Q4	$1.2M	Hold	60,000	–	–	0.06%	92
2013 Q3	$938K	Buy	60,000 +40,000	+200%	+$596K	0.05%	95
2013 Q2	$278K	Buy	+20,000	New	+$266K	0.01%	103

Other funds holding AMZN

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Intact Investment Management sold out of Amazon (AMZN) in Q2 2026, closing a stake of 35,900 shares — an estimated $9.01M sold.

Intact Investment Management first reported a position in AMZN in Q2 2013 and held it in 52 quarters. The position peaked at $10M in Q4 2025. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Intact Investment Management reported no remaining Amazon position as of Q2 2026 after selling out during the quarter.
Intact Investment Management sold 35,900 Amazon shares in Q2 2026, an estimated $9.01M.
Intact Investment Management first reported a position in Amazon in Q2 2013 and held it in 52 quarters.
Intact Investment Management's Amazon position peaked at $10M in Q4 2025.
6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

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