Werlinich Asset Management’s Amazon AMZN Stock Holding History

Werlinich 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 Q3	$1.73M	Hold	6,945	–	–	0.67%	39
2026 Q2	$1.66M	Buy	6,945 +50	+0.7%	+$12.6K	0.63%	37
2026 Q1	$1.44M	Buy	6,895 +195	+3%	+$42.9K	0.7%	39
2025 Q4	$1.56M	Hold	6,700	–	–	0.77%	37
2025 Q3	$1.47M	Hold	6,700	–	–	0.73%	38
2025 Q2	$1.47M	Hold	6,700	–	–	0.8%	36
2025 Q1	$1.27M	Hold	6,700	–	–	0.81%	35
2024 Q4	$1.48M	Hold	6,700	–	–	0.86%	36
2024 Q3	$1.25M	Hold	6,700	–	–	0.72%	38
2024 Q2	$1.33M	Hold	6,700	–	–	0.82%	36
2024 Q1	$1.2M	Buy	6,700 +30	+0.4%	+$5.01K	0.79%	35
2023 Q4	$1.02M	Sell	6,670 -80	-1%	-$11.2K	0.77%	34
2023 Q3	$858K	Buy	6,750 +130	+2%	+$17.4K	0.71%	36
2023 Q2	$863K	Hold	6,620	–	–	0.69%	37
2023 Q1	$684K	Buy	6,620 +4,000	+153%	+$386K	0.6%	42
2022 Q4	$220K	Buy	2,620 +220	+9%	+$21.7K	0.2%	54
2022 Q3	$271K	Hold	2,400	–	–	0.28%	54
2022 Q2	$255K	Hold	2,400	–	–	0.24%	54
2022 Q1	$391K	Hold	2,400	–	–	0.3%	52
2021 Q4	$400K	Hold	2,400	–	–	0.29%	55
2021 Q3	$394K	Hold	2,400	–	–	0.32%	56
2021 Q2	$413K	Hold	2,400	–	–	0.33%	54
2021 Q1	$371K	Buy	+2,400	New	+$380K	0.33%	54

Other funds holding AMZN

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Werlinich Asset Management's AMZN Position: Q3 2026 in Review

Werlinich Asset Management held its Amazon (AMZN) position steady in Q3 2026 at 6,945 shares worth $1.73M. The position accounts for 0.67% of the portfolio, ranked #39.

Werlinich Asset Management first reported a position in AMZN in Q1 2021 and has held it in 23 quarters since. 5,350 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

Werlinich Asset Management held 6,945 shares of Amazon worth $1.73M as of Q3 2026.
Werlinich Asset Management left its Amazon share count unchanged in Q3 2026.
Amazon made up 0.67% of Werlinich Asset Management's portfolio in Q3 2026, its #39 holding.
Werlinich Asset Management first reported a position in Amazon in Q1 2021 and has held it in 23 quarters since.
5,350 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

Based on Werlinich Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.