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Warner Financial’s Amazon AMZN Stock Holding History

Warner Financial’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 		$2.22M Buy
9,329
+13
+0.1% +$3.26K 0.65% 35
2026
Q1 		$1.94M Sell
9,316
-306
-3% -$67.4K 0.67% 34
2025
Q4 		$2.22M Buy
9,622
+4,000
+71% +$915K 0.77% 31
2025
Q3 		$1.23M Buy
5,622
+197
+4% +$44.6K 0.46% 43
2025
Q2 		$1.19M Hold
5,425
– – 0.49% 41
2025
Q1 		$1.03M Hold
5,425
– – 0.46% 46
2024
Q4 		$1.19M Hold
5,425
– – 0.51% 44
2024
Q3 		$1.01M Sell
5,425
-20
-0.4% -$3.65K 0.45% 48
2024
Q2 		$1.05M Sell
5,445
-59
-1% -$10.8K 0.51% 43
2024
Q1 		$993K Sell
5,504
-105
-2% -$17.5K 0.5% 46
2023
Q4 		$852K Buy
5,609
+79
+1% +$11.1K 0.48% 48
2023
Q3 		$703K Hold
5,530
– – 0.47% 47
2023
Q2 		$721K Sell
5,530
-1,170
-17% -$134K 0.47% 47
2023
Q1 		$692K Sell
6,700
-140
-2% -$13.5K 0.48% 47
2022
Q4 		$575K Sell
6,840
-300
-4% -$29.6K 0.44% 50
2022
Q3 		$807K Hold
7,140
– – 0.65% 34
2022
Q2 		$758K Hold
7,140
– – 0.7% 35
2022
Q1 		$1.16M Buy
7,140
+2,480
+53% +$383K 0.94% 24
2021
Q4 		$1.14M Buy
+4,660
New +$798K 0.95% 23

Other funds holding AMZN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Warner Financial's AMZN Position: Q2 2026 in Review

Warner Financial increased its Amazon (AMZN) stake by 0.14% in Q2 2026, buying an estimated $3.26K and bringing the position to 9,329 shares worth $2.22M. The position accounts for 0.65% of the portfolio, ranked #35.

Warner Financial first reported a position in AMZN in Q4 2021 and has held it in 19 quarters since. 3,033 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Warner Financial held 9,329 shares of Amazon worth $2.22M as of Q2 2026.
  • Warner Financial bought 13 Amazon shares in Q2 2026, an estimated $3.26K.
  • Amazon made up 0.65% of Warner Financial's portfolio in Q2 2026, its #35 holding.
  • Warner Financial first reported a position in Amazon in Q4 2021 and has held it in 19 quarters since.
  • 3,033 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.