NAM
AMZN icon

NorthCrest Asset Manangement’s Amazon AMZN Stock Holding History

NorthCrest Asset Manangement’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 		$67.6M Buy
273,469
+25,180
+10% +$6.32M 1.73% 8
2026
Q1 		$52.1M Sell
248,289
-95,571
-28% -$21M 1.62% 8
2025
Q4 		$80.1M Buy
343,860
+13,879
+4% +$3.18M 1.79% 7
2025
Q3 		$73.2M Buy
329,981
+14,596
+5% +$3.3M 1.75% 8
2025
Q2 		$70.5M Buy
315,385
+5,746
+2% +$1.14M 1.89% 5
2025
Q1 		$58.9M Buy
309,639
+4,352
+1% +$944K 1.78% 5
2024
Q4 		$67M Buy
305,287
+2,084
+0.7% +$426K 2.01% 5
2024
Q3 		$56.5M Buy
303,203
+9,872
+3% +$1.8M 1.71% 6
2024
Q2 		$56.7M Buy
293,331
+5,155
+2% +$947K 1.88% 6
2024
Q1 		$52M Buy
288,176
+5,301
+2% +$885K 1.77% 6
2023
Q4 		$43M Sell
282,875
-11,782
-4% -$1.65M 1.63% 7
2023
Q3 		$37.5M Sell
294,657
-2,349
-0.8% -$315K 1.53% 6
2023
Q2 		$38.7M Sell
297,006
-3,276
-1% -$374K 1.53% 6
2023
Q1 		$31M Buy
300,282
+47,494
+19% +$4.59M 1.29% 8
2022
Q4 		$21.2M Sell
252,788
-5,099
-2% -$504K 1.21% 15
2022
Q3 		$29.1M Sell
257,887
-268
-0.1% -$33.9K 1.58% 4
2022
Q2 		$27.4M Buy
258,155
+8,855
+4% +$1.11M 1.4% 7
2022
Q1 		$40.6M Buy
249,300
+9,000
+4% +$1.39M 1.93% 4
2021
Q4 		$40.1M Buy
+240,300
New +$41.1M 2.2% 3

Other funds holding AMZN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

NorthCrest Asset Manangement's AMZN Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Amazon (AMZN) stake by 10% in Q2 2026, buying an estimated $6.32M and bringing the position to 273,469 shares worth $67.6M. The position accounts for 1.73% of the portfolio, ranked #8.

NorthCrest Asset Manangement first reported a position in AMZN in Q4 2021 and has held it in 19 quarters since. The position peaked at $80.1M in Q4 2025. 3,473 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • NorthCrest Asset Manangement held 273,469 shares of Amazon worth $67.6M as of Q2 2026.
  • NorthCrest Asset Manangement bought 25,180 Amazon shares in Q2 2026, an estimated $6.32M.
  • Amazon made up 1.73% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #8 holding.
  • NorthCrest Asset Manangement first reported a position in Amazon in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Amazon position peaked at $80.1M in Q4 2025.
  • 3,473 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.