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OneAscent Wealth Management’s Amazon AMZN Stock Holding History

OneAscent Wealth 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 		$902K Sell
3,785
-78
-2% -$19.6K 0.27% 39
2026
Q1 		$805K Sell
3,863
-751
-16% -$165K 0.27% 40
2025
Q4 		$1.07M Sell
4,614
-123
-3% -$28.1K 0.35% 32
2025
Q3 		$1.04M Sell
4,737
-94
-2% -$21.3K 0.35% 36
2025
Q2 		$1.06M Buy
4,831
+775
+19% +$153K 0.39% 30
2025
Q1 		$772K Sell
4,056
-837
-17% -$182K 0.33% 33
2024
Q4 		$1.07M Sell
4,893
-1,323
-21% -$271K 0.44% 26
2024
Q3 		$1.16M Buy
6,216
+682
+12% +$124K 0.44% 19
2024
Q2 		$1.07M Sell
5,534
-2,196
-28% -$403K 0.56% 11
2024
Q1 		$1.39M Sell
7,730
-867
-10% -$145K 0.53% 20
2023
Q4 		$1.31M Buy
8,597
+1,657
+24% +$232K 0.52% 20
2023
Q3 		$882K Buy
+6,940
New +$930K 0.39% 33
2023
Q2 		– Sell
-5,710
Closed -$590K – 106
2023
Q1 		$590K Buy
5,710
+2,332
+69% +$225K 0.23% 50
2022
Q4 		$284K Buy
3,378
+139
+4% +$13.7K 0.13% 117
2022
Q3 		$366K Sell
3,239
-1,415
-30% -$179K 0.19% 66
2022
Q2 		$494K Sell
4,654
-1,366
-23% -$171K 0.25% 49
2022
Q1 		$981K Buy
6,020
+2,380
+65% +$368K 0.49% 25
2021
Q4 		$607K Buy
+3,640
New +$623K 1.51% 14
2021
Q1 		$944K Buy
6,100
+20
+0.3% +$3.17K 0.4% 52
2020
Q4 		$990K Buy
+6,080
New +$970K 0.45% 42

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

OneAscent Wealth Management's AMZN Position: Q2 2026 in Review

OneAscent Wealth Management reduced its Amazon (AMZN) stake by 2% in Q2 2026, selling an estimated $19.6K and leaving 3,785 shares worth $902K. The position accounts for 0.27% of the portfolio, ranked #39.

OneAscent Wealth Management first reported a position in AMZN in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.39M in Q1 2024. 6,101 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • OneAscent Wealth Management held 3,785 shares of Amazon worth $902K as of Q2 2026.
  • OneAscent Wealth Management sold 78 Amazon shares in Q2 2026, an estimated $19.6K.
  • Amazon made up 0.27% of OneAscent Wealth Management's portfolio in Q2 2026, its #39 holding.
  • OneAscent Wealth Management first reported a position in Amazon in Q4 2020 and has held it in 20 quarters since.
  • OneAscent Wealth Management's Amazon position peaked at $1.39M in Q1 2024.
  • 6,101 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on OneAscent Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.