AA
AMGN icon

Addison Advisors’s Amgen AMGN Stock Holding History

Addison 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
Q1 		$503K Buy
1,430
+45
+3% +$16K 0.11% 128
2025
Q4 		$453K Buy
1,385
+11
+0.8% +$3.49K 0.1% 135
2025
Q3 		$388K Sell
1,374
-3
-0.2% -$870 0.09% 149
2025
Q2 		$384K Buy
1,377
+173
+14% +$49K 0.1% 144
2025
Q1 		$375K Buy
1,204
+48
+4% +$14.2K 0.1% 134
2024
Q4 		$301K Sell
1,156
-43
-4% -$12.8K 0.08% 155
2024
Q3 		$386K Buy
1,199
+4
+0.3% +$1.31K 0.11% 135
2024
Q2 		$373K Buy
1,195
+19
+2% +$5.58K 0.12% 127
2024
Q1 		$334K Hold
1,176
– – 0.11% 135
2023
Q4 		$339K Buy
1,176
+659
+127% +$180K 0.13% 119
2023
Q3 		$139K Sell
517
-37
-7% -$9.23K 0.06% 203
2023
Q2 		$123K Sell
554
-28
-5% -$6.5K 0.06% 211
2023
Q1 		$141K Sell
582
-1
-0.2% -$245 0.08% 176
2022
Q4 		$153K Buy
583
+15
+3% +$4.02K 0.09% 150
2022
Q3 		$128K Buy
568
+17
+3% +$4.12K 0.08% 163
2022
Q2 		$134K Buy
551
+20
+4% +$4.9K 0.08% 161
2022
Q1 		$128K Sell
531
-42
-7% -$9.65K 0.07% 183
2021
Q4 		$129K Buy
573
+134
+31% +$28.3K 0.08% 158
2021
Q3 		$93K Buy
439
+6
+1% +$1.38K 0.07% 134
2021
Q2 		$106K Buy
+433
New +$107K 0.09% 128
2020
Q4 		$100K Buy
+433
New +$99.8K 0.1% 126

Other funds holding AMGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Addison Advisors's AMGN Position: Q1 2026 in Review

Addison Advisors increased its Amgen (AMGN) stake by 3.2% in Q1 2026, buying an estimated $16K and bringing the position to 1,430 shares worth $503K. The position accounts for 0.11% of the portfolio, ranked #128.

Addison Advisors first reported a position in AMGN in Q4 2020 and has held it in 21 quarters since. 3,126 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

  • Addison Advisors held 1,430 shares of Amgen worth $503K as of Q1 2026.
  • Addison Advisors bought 45 Amgen shares in Q1 2026, an estimated $16K.
  • Amgen made up 0.11% of Addison Advisors's portfolio in Q1 2026, its #128 holding.
  • Addison Advisors first reported a position in Amgen in Q4 2020 and has held it in 21 quarters since.
  • 3,126 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.