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Adams Asset Advisors’s Amgen AMGN Stock Holding History

Adams Asset Advisors’s Portfolio AMGN Stock Details AMGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.1M Buy
36,046
+147
+0.4% +$50.3K 1.48% 24
2026
Q1 		$12.6M Hold
35,899
– – 1.42% 24
2025
Q4 		$11.8M Sell
35,899
-283
-0.8% -$89.8K 1.55% 19
2025
Q3 		$10.2M Hold
36,182
– – 1.32% 26
2025
Q2 		$10.1M Sell
36,182
-3,621
-9% -$1.03M 1.42% 21
2025
Q1 		$12.4M Buy
39,803
+148
+0.4% +$43.7K 1.7% 15
2024
Q4 		$10.3M Hold
39,655
– – 1.33% 21
2024
Q3 		$12.8M Sell
39,655
-394
-1% -$129K 1.69% 16
2024
Q2 		$12.5M Hold
40,049
– – 1.63% 11
2024
Q1 		$11.4M Sell
40,049
-321
-0.8% -$93.9K 1.47% 19
2023
Q4 		$11.6M Sell
40,370
-783
-2% -$213K 1.56% 12
2023
Q3 		$11.1M Buy
41,153
+2,757
+7% +$688K 1.48% 14
2023
Q2 		$8.52M Sell
38,396
-7,645
-17% -$1.77M 1.24% 19
2023
Q1 		$11.1M Buy
46,041
+124
+0.3% +$30.4K 1.49% 13
2022
Q4 		$12.1M Sell
45,917
-387
-0.8% -$104K 1.62% 11
2022
Q3 		$10.4M Buy
46,304
+215
+0.5% +$52.1K 1.62% 8
2022
Q2 		$11.2M Buy
46,089
+5,054
+12% +$1.24M 1.7% 11
2022
Q1 		$9.92M Buy
41,035
+3,550
+9% +$816K 1.46% 16
2021
Q4 		$8.43M Buy
37,485
+2,992
+9% +$631K 1.54% 21
2021
Q3 		$7.33M Buy
34,493
+1,498
+5% +$345K 1.48% 27
2021
Q2 		$8.04M Buy
32,995
+9,129
+38% +$2.25M 1.58% 25
2021
Q1 		$5.94M Buy
23,866
+475
+2% +$113K 1.28% 30
2020
Q4 		$5.38M Buy
23,391
+526
+2% +$121K 1.47% 29
2020
Q3 		$5.81M Buy
22,865
+184
+0.8% +$45.6K 1.84% 19
2020
Q2 		$5.35M Buy
22,681
+335
+1% +$76.4K 1.59% 19
2020
Q1 		$4.53M Hold
22,346
– – 1.81% 20
2019
Q4 		$5.39M Buy
22,346
+1,908
+9% +$421K 0.94% 25
2019
Q3 		$395K Buy
20,438
+1,018
+5% +$195K 0.06% 85
2019
Q2 		$3.58M Buy
+19,420
New +$3.48M 0.55% 40

Other funds holding AMGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Adams Asset Advisors's AMGN Position: Q2 2026 in Review

Adams Asset Advisors increased its Amgen (AMGN) stake by 0.41% in Q2 2026, buying an estimated $50.3K and bringing the position to 36,046 shares worth $13.1M. The position accounts for 1.48% of the portfolio, ranked #24.

Adams Asset Advisors first reported a position in AMGN in Q2 2019 and has held it in 29 quarters since. 3,146 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • Adams Asset Advisors held 36,046 shares of Amgen worth $13.1M as of Q2 2026.
  • Adams Asset Advisors bought 147 Amgen shares in Q2 2026, an estimated $50.3K.
  • Amgen made up 1.48% of Adams Asset Advisors's portfolio in Q2 2026, its #24 holding.
  • Adams Asset Advisors first reported a position in Amgen in Q2 2019 and has held it in 29 quarters since.
  • 3,146 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Adams Asset Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.