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Wallington Asset Management’s Amazon AMZN Stock Holding History

Wallington 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 		$24.1M Buy
101,136
+8,588
+9% +$2.16M 2.96% 11
2026
Q1 		$19.3M Sell
92,548
-5,119
-5% -$1.13M 2.56% 16
2025
Q4 		$22.5M Buy
97,667
+210
+0.2% +$48K 2.86% 12
2025
Q3 		$21.4M Buy
97,457
+2,551
+3% +$577K 2.78% 12
2025
Q2 		$20.8M Buy
94,906
+1,705
+2% +$337K 2.93% 11
2025
Q1 		$17.7M Buy
93,201
+570
+0.6% +$124K 2.55% 12
2024
Q4 		$20.3M Buy
92,631
+249
+0.3% +$50.9K 2.94% 9
2024
Q3 		$17.2M Buy
92,382
+7,345
+9% +$1.34M 2.4% 15
2024
Q2 		$16.4M Buy
85,037
+815
+1% +$150K 2.51% 13
2024
Q1 		$15.2M Buy
84,222
+98
+0.1% +$16.4K 2.38% 15
2023
Q4 		$12.8M Buy
84,124
+950
+1% +$133K 2.16% 20
2023
Q3 		$10.6M Buy
83,174
+1,160
+1% +$155K 1.92% 23
2023
Q2 		$10.7M Buy
82,014
+904
+1% +$103K 1.92% 21
2023
Q1 		$8.38M Sell
81,110
-100
-0.1% -$9.66K 1.68% 28
2022
Q4 		$6.82M Sell
81,210
-2,680
-3% -$265K 1.48% 27
2022
Q3 		$9.48M Sell
83,890
-410
-0.5% -$51.8K 2.24% 18
2022
Q2 		$8.95M Buy
84,300
+1,700
+2% +$213K 1.82% 24
2022
Q1 		$13.5M Sell
82,600
-25,440
-24% -$3.93M 2.33% 20
2021
Q4 		$18M Sell
108,040
-560
-0.5% -$95.8K 2.75% 9
2021
Q3 		$17.8M Buy
108,600
+600
+0.6% +$103K 2.97% 9
2021
Q2 		$18.6M Buy
108,000
+4,620
+4% +$768K 3.19% 9
2021
Q1 		$16M Buy
103,380
+660
+0.6% +$105K 2.9% 10
2020
Q4 		$16.7M Buy
102,720
+340
+0.3% +$54.3K 3.26% 9
2020
Q3 		$16.1M Sell
102,380
-18,660
-15% -$2.94M 3.73% 8
2020
Q2 		$16.7M Buy
121,040
+1,200
+1% +$145K 4.13% 4
2020
Q1 		$11.7M Buy
119,840
+3,400
+3% +$329K 3.23% 9
2019
Q4 		$10.8M Buy
116,440
+3,900
+3% +$345K 2.28% 17
2019
Q3 		$9.77M Buy
112,540
+11,020
+11% +$1.02M 2.37% 17
2019
Q2 		$9.61M Buy
101,520
+8,400
+9% +$782K 2.38% 17
2019
Q1 		$8.29M Buy
93,120
+29,100
+45% +$2.42M 2.17% 18
2018
Q4 		$4.81M Buy
64,020
+1,460
+2% +$121K 1.44% 30
2018
Q3 		$6.26M Buy
62,560
+5,000
+9% +$470K 1.5% 30
2018
Q2 		$4.89M Buy
57,560
+3,100
+6% +$246K 1.25% 32
2018
Q1 		$3.94M Buy
54,460
+4,500
+9% +$322K 1.04% 37
2017
Q4 		$2.92M Buy
49,960
+3,200
+7% +$176K 0.75% 44
2017
Q3 		$2.25M Buy
46,760
+7,200
+18% +$354K 0.6% 45
2017
Q2 		$1.92M Buy
39,560
+2,200
+6% +$105K 0.53% 46
2017
Q1 		$1.66M Buy
37,360
+3,600
+11% +$150K 0.47% 48
2016
Q4 		$1.27M Buy
33,760
+8,800
+35% +$345K 0.39% 46
2016
Q3 		$1.04M Buy
24,960
+6,400
+34% +$245K 0.34% 46
2016
Q2 		$664K Hold
18,560
– – 0.21% 50
2016
Q1 		$551K Buy
+18,560
New +$527K 0.18% 50

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
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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Wallington Asset Management increased its Amazon (AMZN) stake by 9.3% in Q2 2026, buying an estimated $2.16M and bringing the position to 101,136 shares worth $24.1M. The position accounts for 2.96% of the portfolio, ranked #11.

Wallington Asset Management first reported a position in AMZN in Q1 2016 and has held it in 42 quarters since. 2,021 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Wallington Asset Management held 101,136 shares of Amazon worth $24.1M as of Q2 2026.
  • Wallington Asset Management bought 8,588 Amazon shares in Q2 2026, an estimated $2.16M.
  • Amazon made up 2.96% of Wallington Asset Management's portfolio in Q2 2026, its #11 holding.
  • Wallington Asset Management first reported a position in Amazon in Q1 2016 and has held it in 42 quarters since.
  • 2,021 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

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