AC
AMGN icon

Addison Capital’s Amgen AMGN Stock Holding History

Addison Capital’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 		$201K Buy
+555
New +$190K 0.03% 182
2015
Q2 		– Sell
-16,586
Closed -$2.65M – 84
2015
Q1 		$2.65M Sell
16,586
-315
-2% -$49.6K 2.16% 13
2014
Q4 		$2.69M Buy
16,901
+8,845
+110% +$1.38M 2.27% 11
2014
Q3 		$1.13M Sell
8,056
-20
-0.2% -$2.61K 1% 46
2014
Q2 		$956K Sell
8,076
-50
-0.6% -$5.79K 0.83% 47
2014
Q1 		$1M Sell
8,126
-174
-2% -$21.1K 0.85% 49
2013
Q4 		$947K Buy
+8,300
New +$944K 0.87% 48

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 Capital's AMGN Position: Q2 2026 in Review

Addison Capital opened a new position in Amgen (AMGN) in Q2 2026: 555 shares worth $201K. The stake represents 0.03% of the portfolio and ranks #182 among its holdings. This is a return to the name: Addison Capital previously reported a position in AMGN as recently as Q1 2015.

Addison Capital first reported a position in AMGN in Q4 2013 and has held it in 7 quarters since. The position peaked at $2.69M in Q4 2014. 3,153 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • Addison Capital held 555 shares of Amgen worth $201K as of Q2 2026.
  • Amgen was a new Addison Capital position in Q2 2026.
  • Amgen made up 0.03% of Addison Capital's portfolio in Q2 2026, its #182 holding.
  • Addison Capital first reported a position in Amgen in Q4 2013 and has held it in 7 quarters since.
  • Addison Capital's Amgen position peaked at $2.69M in Q4 2014.
  • 3,153 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.