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Niles Investment Management’s Amazon AMZN Stock Holding History

Niles 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 		$5.03M Sell
21,120
-9,353
-31% -$2.35M 4.08% 9
2026
Q1 		$6.35M Sell
30,473
-10,841
-26% -$2.39M 5.7% 10
2025
Q4 		$9.54M Buy
+41,314
New +$9.45M 7.26% 5

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

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

Niles Investment Management reduced its Amazon (AMZN) stake by 31% in Q2 2026, selling an estimated $2.35M and leaving 21,120 shares worth $5.03M. The position accounts for 4.08% of the portfolio, ranked #9.

Niles Investment Management first reported a position in AMZN in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.54M in Q4 2025. 6,127 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Niles Investment Management held 21,120 shares of Amazon worth $5.03M as of Q2 2026.
  • Niles Investment Management sold 9,353 Amazon shares in Q2 2026, an estimated $2.35M.
  • Amazon made up 4.08% of Niles Investment Management's portfolio in Q2 2026, its #9 holding.
  • Niles Investment Management first reported a position in Amazon in Q4 2025 and has held it in 3 quarters since.
  • Niles Investment Management's Amazon position peaked at $9.54M in Q4 2025.
  • 6,127 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Niles Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.