Somerset Trust
AMZN icon

Somerset Trust’s Amazon AMZN Stock Holding History

Somerset Trust’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
Q3 		$478K Hold
1,918
– – 0.14% 107
2026
Q2 		$457K Sell
1,918
-24
-1% -$6.02K 0.13% 109
2026
Q1 		$404K Buy
1,942
+125
+7% +$27.5K 0.12% 119
2025
Q4 		$419K Sell
1,817
-320
-15% -$73.2K 0.13% 120
2025
Q3 		$469K Hold
2,137
– – 0.14% 113
2025
Q2 		$469K Buy
2,137
+184
+9% +$36.4K 0.15% 107
2025
Q1 		$372K Sell
1,953
-190
-9% -$41.2K 0.13% 111
2024
Q4 		$470K Sell
2,143
-17
-0.8% -$3.48K 0.18% 89
2024
Q3 		$402K Hold
2,160
– – 0.15% 98
2024
Q2 		$417K Sell
2,160
-284
-12% -$52.2K 0.17% 93
2024
Q1 		$441K Buy
2,444
+249
+11% +$41.6K 0.18% 92
2023
Q4 		$334K Buy
2,195
+208
+10% +$29.2K 0.15% 102
2023
Q3 		$253K Hold
1,987
– – 0.12% 128
2023
Q2 		$259K Buy
+1,987
New +$227K 0.11% 125

Other funds holding AMZN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Somerset Trust's AMZN Position: Q3 2026 in Review

Somerset Trust held its Amazon (AMZN) position steady in Q3 2026 at 1,918 shares worth $478K. The position accounts for 0.14% of the portfolio, ranked #107.

Somerset Trust first reported a position in AMZN in Q2 2023 and has held it in 14 quarters since. 1,835 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

  • Somerset Trust held 1,918 shares of Amazon worth $478K as of Q3 2026.
  • Somerset Trust left its Amazon share count unchanged in Q3 2026.
  • Amazon made up 0.14% of Somerset Trust's portfolio in Q3 2026, its #107 holding.
  • Somerset Trust first reported a position in Amazon in Q2 2023 and has held it in 14 quarters since.
  • 1,835 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

Based on Somerset Trust's 13F filing for Q3 2026, filed 13 Oct 2026.