IIM
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INTECH Investment Management’s Amazon AMZN Stock Holding History

INTECH 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 		$210M Buy
880,777
+73,184
+9% +$18.4M 1.92% 7
2026
Q1 		$168M Sell
807,593
-227,846
-22% -$50.2M 1.65% 8
2025
Q4 		$239M Sell
1,035,439
-29,134
-3% -$6.67M 2.13% 6
2025
Q3 		$234M Sell
1,064,573
-436,252
-29% -$98.7M 2.08% 6
2025
Q2 		$329M Buy
1,500,825
+98,574
+7% +$19.5M 3.09% 5
2025
Q1 		$267M Buy
1,402,251
+315,755
+29% +$68.5M 2.75% 5
2024
Q4 		$238M Sell
1,086,496
-380,414
-26% -$77.8M 2.31% 5
2024
Q3 		$273M Buy
1,466,910
+112,011
+8% +$20.4M 3.06% 4
2024
Q2 		$262M Buy
1,354,899
+270,431
+25% +$49.7M 3.25% 5
2024
Q1 		$196M Sell
1,084,468
-54,657
-5% -$9.12M 2.76% 5
2023
Q4 		$173M Sell
1,139,125
-6,315
-0.6% -$885K 2.52% 4
2023
Q3 		$146M Sell
1,145,440
-227,260
-17% -$30.5M 2.15% 4
2023
Q2 		$179M Sell
1,372,700
-1,027,458
-43% -$117M 1.84% 4
2023
Q1 		$248M Sell
2,400,158
-459,660
-16% -$44.4M 2% 3
2022
Q4 		$240M Sell
2,859,818
-252,902
-8% -$25M 1.8% 3
2022
Q3 		$352M Sell
3,112,720
-813,182
-21% -$103M 2.64% 3
2022
Q2 		$417M Buy
+3,925,902
New +$491M 2.4% 3

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

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

INTECH Investment Management increased its Amazon (AMZN) stake by 9.1% in Q2 2026, buying an estimated $18.4M and bringing the position to 880,777 shares worth $210M. The position accounts for 1.92% of the portfolio, ranked #7.

INTECH Investment Management first reported a position in AMZN in Q2 2022 and has held it in 17 quarters since. The position peaked at $417M in Q2 2022. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • INTECH Investment Management held 880,777 shares of Amazon worth $210M as of Q2 2026.
  • INTECH Investment Management bought 73,184 Amazon shares in Q2 2026, an estimated $18.4M.
  • Amazon made up 1.92% of INTECH Investment Management's portfolio in Q2 2026, its #7 holding.
  • INTECH Investment Management first reported a position in Amazon in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Amazon position peaked at $417M in Q2 2022.
  • 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.