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New Vernon Investment Management’s Amazon AMZN Stock Holding History

New Vernon 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
Q1 		$1M Hold
4,809
– – 1.06% 29
2025
Q4 		$1.11M Hold
4,809
– – 1.08% 26
2025
Q3 		$1.06M Hold
4,809
– – 0.99% 30
2025
Q2 		$1.06M Hold
4,809
– – 1.23% 25
2025
Q1 		$915K Hold
4,809
– – 1.22% 26
2024
Q4 		$1.06M Hold
4,809
– – 1.39% 24
2024
Q3 		$896K Hold
4,809
– – 0.96% 27
2024
Q2 		$929K Hold
4,809
– – 1.21% 23
2024
Q1 		$867K Hold
4,809
– – 0.74% 23
2023
Q4 		$731K Buy
+4,809
New +$674K 0.84% 25

Other funds holding AMZN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

New Vernon Investment Management's AMZN Position: Q1 2026 in Review

New Vernon Investment Management held its Amazon (AMZN) position steady in Q1 2026 at 4,809 shares worth $1M. The position accounts for 1.06% of the portfolio, ranked #29.

New Vernon Investment Management first reported a position in AMZN in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.11M in Q4 2025. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • New Vernon Investment Management held 4,809 shares of Amazon worth $1M as of Q1 2026.
  • New Vernon Investment Management left its Amazon share count unchanged in Q1 2026.
  • Amazon made up 1.06% of New Vernon Investment Management's portfolio in Q1 2026, its #29 holding.
  • New Vernon Investment Management first reported a position in Amazon in Q4 2023 and has held it in 10 quarters since.
  • New Vernon Investment Management's Amazon position peaked at $1.11M in Q4 2025.
  • 5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on New Vernon Investment Management's 13F filing for Q1 2026, filed 15 May 2026.