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Parthenon LLC’s Amazon AMZN Stock Holding History

Parthenon LLC’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 		$516K Sell
2,165
-100
-4% -$25.1K 0.05% 98
2026
Q1 		$472K Hold
2,265
– – 0.05% 99
2025
Q4 		$523K Sell
2,265
-125
-5% -$28.6K 0.06% 93
2025
Q3 		$525K Buy
2,390
+220
+10% +$49.8K 0.06% 94
2025
Q2 		$476K Buy
2,170
+100
+5% +$19.8K 0.05% 95
2025
Q1 		$394K Hold
2,070
– – 0.05% 97
2024
Q4 		$454K Buy
2,070
+100
+5% +$20.5K 0.05% 96
2024
Q3 		$367K Buy
1,970
+580
+42% +$106K 0.04% 103
2024
Q2 		$269K Buy
1,390
+40
+3% +$7.35K 0.03% 107
2024
Q1 		$244K Sell
1,350
-256
-16% -$42.7K 0.03% 111
2023
Q4 		$244K Sell
1,606
-644
-29% -$90.3K 0.03% 110
2023
Q3 		$286K Hold
2,250
– – 0.04% 102
2023
Q2 		$293K Hold
2,250
– – 0.04% 100
2023
Q1 		$232K Sell
2,250
-600
-21% -$58K 0.04% 106
2022
Q4 		$239K Hold
2,850
– – 0.04% 106
2022
Q3 		$322K Hold
2,850
– – 0.06% 93
2022
Q2 		$303K Buy
2,850
+150
+6% +$18.8K 0.05% 97
2022
Q1 		$440K Hold
2,700
– – 0.06% 91
2021
Q4 		$450K Hold
2,700
– – 0.06% 92
2021
Q3 		$443K Hold
2,700
– – 0.07% 90
2021
Q2 		$464K Hold
2,700
– – 0.07% 91
2021
Q1 		$418K Sell
2,700
-200
-7% -$31.7K 0.07% 90
2020
Q4 		$472K Buy
2,900
+1,100
+61% +$176K 0.08% 87
2020
Q3 		$283K Hold
1,800
– – 0.05% 98
2020
Q2 		$248K Buy
+1,800
New +$217K 0.05% 99

Other funds holding AMZN

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Parthenon LLC's AMZN Position: Q2 2026 in Review

Parthenon LLC reduced its Amazon (AMZN) stake by 4.4% in Q2 2026, selling an estimated $25.1K and leaving 2,165 shares worth $516K. The position accounts for 0.05% of the portfolio, ranked #98.

Parthenon LLC first reported a position in AMZN in Q2 2020 and has held it in 25 quarters since. The position peaked at $525K in Q3 2025. 2,925 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Parthenon LLC held 2,165 shares of Amazon worth $516K as of Q2 2026.
  • Parthenon LLC sold 100 Amazon shares in Q2 2026, an estimated $25.1K.
  • Amazon made up 0.05% of Parthenon LLC's portfolio in Q2 2026, its #98 holding.
  • Parthenon LLC first reported a position in Amazon in Q2 2020 and has held it in 25 quarters since.
  • Parthenon LLC's Amazon position peaked at $525K in Q3 2025.
  • 2,925 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.