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
Q2 		$125K Sell
346
-1,084
-76% -$371K 0.06% 154
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 $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

Addison Advisors's AMGN Position: Q2 2026 in Review

Addison Advisors reduced its Amgen (AMGN) stake by 76% in Q2 2026, selling an estimated $371K and leaving 346 shares worth $125K. The position accounts for 0.06% of the portfolio, ranked #154.

Addison Advisors first reported a position in AMGN in Q4 2020 and has held it in 22 quarters since. The position peaked at $503K in Q1 2026. 3,149 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • Addison Advisors held 346 shares of Amgen worth $125K as of Q2 2026.
  • Addison Advisors sold 1,084 Amgen shares in Q2 2026, an estimated $371K.
  • Amgen made up 0.06% of Addison Advisors's portfolio in Q2 2026, its #154 holding.
  • Addison Advisors first reported a position in Amgen in Q4 2020 and has held it in 22 quarters since.
  • Addison Advisors's Amgen position peaked at $503K in Q1 2026.
  • 3,149 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.