Sherman Asset Management’s Amazon AMZN Stock Holding History

Sherman 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	$1.21M	Sell	5,073 -1,762	-26%	-$442K	0.94%	23
2026 Q1	$1.42M	Sell	6,835 -1,528	-18%	-$336K	1.31%	18
2025 Q4	$1.93M	Hold	8,363	–	–	1.63%	15
2025 Q3	$1.84M	Hold	8,363	–	–	1.58%	15
2025 Q2	$1.83M	Hold	8,363	–	–	1.63%	16
2025 Q1	$1.59M	Sell	8,363 -7	-0.1%	-$1.52K	1.52%	17
2024 Q4	$1.84M	Buy	+8,370	New	+$1.71M	1.68%	15

Other funds holding AMZN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Sherman Asset Management reduced its Amazon (AMZN) stake by 26% in Q2 2026, selling an estimated $442K and leaving 5,073 shares worth $1.21M. The position accounts for 0.94% of the portfolio, ranked #23.

Sherman Asset Management first reported a position in AMZN in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.93M in Q4 2025. 6,105 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Sherman Asset Management held 5,073 shares of Amazon worth $1.21M as of Q2 2026.
Sherman Asset Management sold 1,762 Amazon shares in Q2 2026, an estimated $442K.
Amazon made up 0.94% of Sherman Asset Management's portfolio in Q2 2026, its #23 holding.
Sherman Asset Management first reported a position in Amazon in Q4 2024 and has held it in 7 quarters since.
Sherman Asset Management's Amazon position peaked at $1.93M in Q4 2025.
6,105 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Sherman Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.