Ascension Capital Advisors’s Amgen AMGN Stock Holding History

Ascension Capital 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	$290K	Hold	800	–	–	0.08%	71
2026 Q1	$281K	Hold	800	–	–	0.09%	58
2025 Q4	$262K	Hold	800	–	–	0.09%	40
2025 Q3	$226K	Hold	800	–	–	0.09%	38
2025 Q2	$223K	Hold	800	–	–	0.09%	35
2025 Q1	$249K	Hold	800	–	–	0.11%	35
2024 Q4	$209K	Hold	800	–	–	0.09%	34
2024 Q3	$258K	Hold	800	–	–	0.12%	34
2024 Q2	$250K	Hold	800	–	–	0.13%	30
2024 Q1	$227K	Hold	800	–	–	0.13%	30
2023 Q4	$230K	Sell	800 -872	-52%	-$238K	0.15%	27
2023 Q3	$449K	Buy	1,672 +68	+4%	+$17K	0.26%	29
2023 Q2	$356K	Hold	1,604	–	–	0.23%	29
2023 Q1	$388K	Hold	1,604	–	–	0.3%	27
2022 Q4	$421K	Hold	1,604	–	–	0.41%	26
2022 Q3	$362K	Buy	1,604 +4	+0.3%	+$970	0.39%	20
2022 Q2	$389K	Hold	1,600	–	–	0.38%	21
2022 Q1	$387K	Hold	1,600	–	–	0.31%	23
2021 Q4	$360K	Hold	1,600	–	–	0.24%	28
2021 Q3	$340K	Hold	1,600	–	–	0.22%	27
2021 Q2	$390K	Buy	+1,600	New	+$394K	0.25%	23

Other funds holding AMGN

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ascension Capital Advisors's AMGN Position: Q2 2026 in Review

Ascension Capital Advisors held its Amgen (AMGN) position steady in Q2 2026 at 800 shares worth $290K. The position accounts for 0.08% of the portfolio, ranked #71.

Ascension Capital Advisors first reported a position in AMGN in Q2 2021 and has held it in 21 quarters since. The position peaked at $449K in Q3 2023. 1,543 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

Ascension Capital Advisors held 800 shares of Amgen worth $290K as of Q2 2026.
Ascension Capital Advisors left its Amgen share count unchanged in Q2 2026.
Amgen made up 0.08% of Ascension Capital Advisors's portfolio in Q2 2026, its #71 holding.
Ascension Capital Advisors first reported a position in Amgen in Q2 2021 and has held it in 21 quarters since.
Ascension Capital Advisors's Amgen position peaked at $449K in Q3 2023.
1,543 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Ascension Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.