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Sequent Asset Management’s Amazon AMZN Stock Holding History

Sequent Asset 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 		$4.77M Buy
20,025
+30
+0.2% +$7.53K 2.01% 12
2026
Q1 		$4.16M Sell
19,995
-22
-0.1% -$4.84K 1.99% 11
2025
Q4 		$4.62M Hold
20,017
– – 2.05% 12
2025
Q3 		$4.4M Sell
20,017
-18
-0.1% -$4.07K 2.09% 11
2025
Q2 		$4.4M Buy
20,035
+50
+0.3% +$9.89K 3.51% 8
2025
Q1 		$3.8M Buy
19,985
+41
+0.2% +$8.9K 2.12% 12
2024
Q4 		$4.38M Hold
19,944
– – 2.15% 11
2024
Q3 		$3.72M Sell
19,944
-60
-0.3% -$10.9K 1.83% 11
2024
Q2 		$3.87M Sell
20,004
-115
-0.6% -$21.1K 1.95% 11
2024
Q1 		$3.63M Buy
20,119
+159
+0.8% +$26.5K 1.92% 11
2023
Q4 		$3.03M Sell
19,960
-40
-0.2% -$5.61K 1.76% 11
2023
Q3 		$2.54M Hold
20,000
– – 2.79% 9
2023
Q2 		$2.61M Hold
20,000
– – 2.83% 9
2023
Q1 		$2.07M Hold
20,000
– – 2.34% 10
2022
Q4 		$1.68M Sell
20,000
-5,915
-23% -$584K 1.13% 15
2022
Q3 		$2.93M Sell
25,915
-340
-1% -$43K 2.2% 9
2022
Q2 		$2.79M Sell
26,255
-185
-0.7% -$23.1K 2.05% 10
2022
Q1 		$4.31M Sell
26,440
-800
-3% -$124K 2.52% 10
2021
Q4 		$4.54M Sell
27,240
-1,740
-6% -$298K 2.48% 10
2021
Q3 		$4.76M Sell
28,980
-340
-1% -$58.6K 2.73% 9
2021
Q2 		$5.04M Sell
29,320
-20
-0.1% -$3.32K 2.89% 9
2021
Q1 		$4.54M Buy
29,340
+8,460
+41% +$1.34M 2.8% 8
2020
Q4 		$3.4M Sell
20,880
-200
-0.9% -$31.9K 2.24% 11
2020
Q3 		$3.32M Buy
21,080
+200
+1% +$31.5K 2.39% 10
2020
Q2 		$2.88M Hold
20,880
– – 2.18% 12
2020
Q1 		$2.04M Buy
20,880
+7,020
+51% +$679K 1.66% 16
2019
Q4 		$1.28M Buy
+13,860
New +$1.23M 0.73% 26

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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM

Sequent Asset Management's AMZN Position: Q2 2026 in Review

Sequent Asset Management increased its Amazon (AMZN) stake by 0.15% in Q2 2026, buying an estimated $7.53K and bringing the position to 20,025 shares worth $4.77M. The position accounts for 2.01% of the portfolio, ranked #12.

Sequent Asset Management first reported a position in AMZN in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.04M in Q2 2021. 2,759 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Sequent Asset Management held 20,025 shares of Amazon worth $4.77M as of Q2 2026.
  • Sequent Asset Management bought 30 Amazon shares in Q2 2026, an estimated $7.53K.
  • Amazon made up 2.01% of Sequent Asset Management's portfolio in Q2 2026, its #12 holding.
  • Sequent Asset Management first reported a position in Amazon in Q4 2019 and has held it in 27 quarters since.
  • Sequent Asset Management's Amazon position peaked at $5.04M in Q2 2021.
  • 2,759 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Sequent Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.