New Age Alpha Advisors’s Amazon AMZN Stock Holding History

New Age Alpha 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
2026 Q2	$43.2M	Sell	181,451 -27,389	-13%	-$6.87M	1.83%	3
2026 Q1	$43.5M	Sell	208,840 -59,269	-22%	-$13M	2.03%	4
2025 Q4	$61.9M	Buy	268,109 +1,674	+0.6%	+$383K	2.66%	3
2025 Q3	$58.5M	Sell	266,435 -7,871	-3%	-$1.78M	2.45%	4
2025 Q2	$60.2M	Sell	274,306 -29,337	-10%	-$5.81M	2.65%	3
2025 Q1	$57.8M	Buy	303,643 +79,586	+36%	+$17.3M	2.59%	3
2024 Q4	$49.2M	Buy	224,057 +139,805	+166%	+$28.6M	1.99%	4
2024 Q3	$15.7M	Hold	84,252	–	–	9.25%	2
2024 Q2	$16.3M	Sell	84,252 -9,948	-11%	-$1.83M	8.87%	3
2024 Q1	$17M	Buy	94,200 +25,000	+36%	+$4.17M	10.06%	3
2023 Q4	$10.5M	Buy	+69,200	New	+$9.7M	7.84%	4

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

New Age Alpha Advisors's AMZN Position: Q2 2026 in Review

New Age Alpha Advisors reduced its Amazon (AMZN) stake by 13% in Q2 2026, selling an estimated $6.87M and leaving 181,451 shares worth $43.2M. The position accounts for 1.83% of the portfolio, ranked #3.

New Age Alpha Advisors first reported a position in AMZN in Q4 2023 and has held it in 11 quarters since. The position peaked at $61.9M in Q4 2025. 6,136 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

New Age Alpha Advisors held 181,451 shares of Amazon worth $43.2M as of Q2 2026.
New Age Alpha Advisors sold 27,389 Amazon shares in Q2 2026, an estimated $6.87M.
Amazon made up 1.83% of New Age Alpha Advisors's portfolio in Q2 2026, its #3 holding.
New Age Alpha Advisors first reported a position in Amazon in Q4 2023 and has held it in 11 quarters since.
New Age Alpha Advisors's Amazon position peaked at $61.9M in Q4 2025.
6,136 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.