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AMZN icon

TI-Trust’s Amazon AMZN Stock Holding History

TI-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
Q2 		$427K Hold
1,790
– – 0.23% 93
2026
Q1 		$373K Hold
1,790
– – 0.22% 101
2025
Q4 		$413K Sell
1,790
-28
-2% -$6.41K 0.26% 93
2025
Q3 		$399K Buy
1,818
+28
+2% +$6.34K 0.25% 94
2025
Q2 		$393K Buy
1,790
+50
+3% +$9.89K 0.26% 93
2025
Q1 		$331K Sell
1,740
-73
-4% -$15.8K 0.22% 101
2024
Q4 		$398K Buy
1,813
+73
+4% +$14.9K 0.27% 93
2024
Q3 		$324K Hold
1,740
– – 0.23% 106
2024
Q2 		$336K Hold
1,740
– – 0.26% 101
2024
Q1 		$314K Buy
+1,740
New +$290K 0.23% 112

Other funds holding AMZN

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
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

TI-Trust's AMZN Position: Q2 2026 in Review

TI-Trust held its Amazon (AMZN) position steady in Q2 2026 at 1,790 shares worth $427K. The position accounts for 0.23% of the portfolio, ranked #93.

TI-Trust first reported a position in AMZN in Q1 2024 and has held it in 10 quarters since. 2,612 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • TI-Trust held 1,790 shares of Amazon worth $427K as of Q2 2026.
  • TI-Trust left its Amazon share count unchanged in Q2 2026.
  • Amazon made up 0.23% of TI-Trust's portfolio in Q2 2026, its #93 holding.
  • TI-Trust first reported a position in Amazon in Q1 2024 and has held it in 10 quarters since.
  • 2,612 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.