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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Amazon AMZN Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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 		$1.42M Buy
5,949
+337
+6% +$84.6K 1.11% 22
2026
Q1 		$1.17M Buy
5,612
+2,009
+56% +$442K 1% 29
2025
Q4 		$832K Buy
3,603
+1,461
+68% +$334K 0.69% 42
2025
Q3 		$470K Buy
2,142
+331
+18% +$74.9K 0.41% 76
2025
Q2 		$397K Buy
1,811
+100
+6% +$19.8K 0.38% 84
2025
Q1 		$326K Buy
1,711
+121
+8% +$26.3K 0.33% 95
2024
Q4 		$349K Hold
1,590
– – 0.35% 94
2024
Q3 		$296K Buy
1,590
+52
+3% +$9.49K 0.29% 103
2024
Q2 		$297K Sell
1,538
-92
-6% -$16.9K 0.32% 98
2024
Q1 		$294K Buy
1,630
+25
+2% +$4.17K 0.31% 102
2023
Q4 		$244K Sell
1,605
-39
-2% -$5.47K 0.28% 105
2023
Q3 		$209K Sell
1,644
-13
-0.8% -$1.74K 0.27% 105
2023
Q2 		$216K Buy
+1,657
New +$189K 0.28% 106
2022
Q4 		– Sell
-3,512
Closed -$397K – 108
2022
Q3 		$397K Sell
3,512
-49
-1% -$6.19K 0.68% 48
2022
Q2 		$378K Buy
3,561
+181
+5% +$22.6K 0.58% 50
2022
Q1 		$551K Buy
3,380
+1,940
+135% +$300K 0.71% 44
2021
Q4 		$240K Buy
+1,440
New +$246K 0.32% 91

Other funds holding AMZN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's AMZN Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV increased its Amazon (AMZN) stake by 6% in Q2 2026, buying an estimated $84.6K and bringing the position to 5,949 shares worth $1.42M. The position accounts for 1.11% of the portfolio, ranked #22.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in AMZN in Q4 2021 and has held it in 17 quarters since. 4,445 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 5,949 shares of Amazon worth $1.42M as of Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV bought 337 Amazon shares in Q2 2026, an estimated $84.6K.
  • Amazon made up 1.11% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #22 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Amazon in Q4 2021 and has held it in 17 quarters since.
  • 4,445 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.