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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
Q3 		$15.1M Sell
35,818
-228
-0.6% -$90.9K 1.53% 19
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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.21B AUM 19.26% 1-Year Est. Return

Adams Asset Advisors's AMGN Position: Q3 2026 in Review

Adams Asset Advisors reduced its Amgen (AMGN) stake by 0.63% in Q3 2026, selling an estimated $90.9K and leaving 35,818 shares worth $15.1M. The position accounts for 1.53% of the portfolio, ranked #19.

Adams Asset Advisors first reported a position in AMGN in Q2 2019 and has held it in 30 quarters since. 394 funds tracked by Wall St. Rank hold AMGN as of Q3 2026.

  • Adams Asset Advisors held 35,818 shares of Amgen worth $15.1M as of Q3 2026.
  • Adams Asset Advisors sold 228 Amgen shares in Q3 2026, an estimated $90.9K.
  • Amgen made up 1.53% of Adams Asset Advisors's portfolio in Q3 2026, its #19 holding.
  • Adams Asset Advisors first reported a position in Amgen in Q2 2019 and has held it in 30 quarters since.
  • 394 funds tracked by Wall St. Rank held Amgen as of Q3 2026.

Based on Adams Asset Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.