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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
2025
Q2 		– Sell
-250
Closed -$362K – 840
2025
Q1 		$362K Buy
+250
New +$54.3K 0.02% 555

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

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.