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AMZN icon

John G. Ullman & Associates’s Amazon AMZN Stock Holding History

John G. Ullman & Associates’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 		$15.1M Sell
63,224
-9
-0% -$2.26K 1.83% 8
2026
Q1 		$13.2M Sell
63,233
-4,054
-6% -$893K 1.75% 14
2025
Q4 		$15.5M Sell
67,287
-802
-1% -$183K 2.07% 9
2025
Q3 		$15M Sell
68,089
-709
-1% -$160K 2.01% 12
2025
Q2 		$15.1M Sell
68,798
-344
-0.5% -$68.1K 2.24% 11
2025
Q1 		$13.2M Sell
69,142
-441
-0.6% -$95.7K 2.03% 10
2024
Q4 		$15.3M Sell
69,583
-2,056
-3% -$421K 2.25% 8
2024
Q3 		$13.3M Sell
71,639
-125
-0.2% -$22.8K 1.92% 12
2024
Q2 		$13.9M Sell
71,764
-900
-1% -$165K 2.12% 11
2024
Q1 		$13.1M Sell
72,664
-1,050
-1% -$175K 2.01% 14
2023
Q4 		$11.2M Sell
73,714
-1,275
-2% -$179K 1.78% 15
2023
Q3 		$9.53M Sell
74,989
-561
-0.7% -$75.2K 1.56% 16
2023
Q2 		$9.85M Buy
75,550
+460
+0.6% +$52.5K 1.52% 17
2023
Q1 		$7.76M Buy
75,090
+25,090
+50% +$2.42M 1.21% 24
2022
Q4 		$4.2M Buy
50,000
+15,445
+45% +$1.53M 0.67% 43
2022
Q3 		$3.9M Buy
34,555
+255
+0.7% +$32.2K 0.68% 42
2022
Q2 		$3.64M Buy
34,300
+32,180
+1,518% +$4.03M 0.58% 44
2022
Q1 		$346K Buy
+2,120
New +$328K 0.05% 139
2020
Q4 		– Sell
-1,500
Closed -$236K – 155
2020
Q3 		$236K Buy
+1,500
New +$236K 0.05% 114

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

John G. Ullman & Associates's AMZN Position: Q2 2026 in Review

John G. Ullman & Associates reduced its Amazon (AMZN) stake by 0.01% in Q2 2026, selling an estimated $2.26K and leaving 63,224 shares worth $15.1M. The position accounts for 1.83% of the portfolio, ranked #8.

John G. Ullman & Associates first reported a position in AMZN in Q3 2020 and has held it in 19 quarters since. The position peaked at $15.5M in Q4 2025. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • John G. Ullman & Associates held 63,224 shares of Amazon worth $15.1M as of Q2 2026.
  • John G. Ullman & Associates sold 9 Amazon shares in Q2 2026, an estimated $2.26K.
  • Amazon made up 1.83% of John G. Ullman & Associates's portfolio in Q2 2026, its #8 holding.
  • John G. Ullman & Associates first reported a position in Amazon in Q3 2020 and has held it in 19 quarters since.
  • John G. Ullman & Associates's Amazon position peaked at $15.5M in Q4 2025.
  • 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.