AG
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Ascent Group’s Amgen AMGN Stock Holding History

Ascent Group’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 		$2.79M Sell
7,925
-1,487
-16% -$530K 0.1% 196
2025
Q4 		$3.08M Sell
9,412
-482
-5% -$153K 0.11% 188
2025
Q3 		$2.79M Buy
9,894
+3,303
+50% +$958K 0.1% 196
2025
Q2 		$1.84M Sell
6,591
-8,348
-56% -$2.36M 0.07% 232
2025
Q1 		$4.65M Buy
14,939
+3,491
+30% +$1.03M 0.2% 108
2024
Q4 		$2.98M Sell
11,448
-64
-0.6% -$19K 0.22% 114
2024
Q3 		$3.71M Buy
11,512
+563
+5% +$184K 0.28% 87
2024
Q2 		$3.42M Buy
10,949
+31
+0.3% +$9.11K 0.28% 87
2024
Q1 		$3.1M Sell
10,918
-501
-4% -$147K 0.27% 89
2023
Q4 		$3.36M Buy
11,419
+326
+3% +$88.8K 0.32% 70
2023
Q3 		$2.93M Buy
11,093
+4,205
+61% +$1.05M 0.32% 76
2023
Q2 		$1.8M Sell
6,888
-2,136
-24% -$496K 0.2% 159
2023
Q1 		$2.18M Buy
9,024
+311
+4% +$76.3K 0.23% 123
2022
Q4 		$2.29M Sell
8,713
-89
-1% -$23.9K 0.27% 106
2022
Q3 		$2.38M Sell
8,802
-19,295
-69% -$4.68M 0.29% 97
2022
Q2 		$6.95M Buy
28,097
+2,374
+9% +$582K 0.83% 14
2022
Q1 		$6.22M Buy
25,723
+20,038
+352% +$4.6M 0.72% 20
2021
Q4 		$1.29M Buy
+5,685
New +$1.2M 0.17% 191

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

Ascent Group's AMGN Position: Q1 2026 in Review

Ascent Group reduced its Amgen (AMGN) stake by 16% in Q1 2026, selling an estimated $530K and leaving 7,925 shares worth $2.79M. The position accounts for 0.1% of the portfolio, ranked #196.

Ascent Group first reported a position in AMGN in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.95M in Q2 2022. 3,130 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

  • Ascent Group held 7,925 shares of Amgen worth $2.79M as of Q1 2026.
  • Ascent Group sold 1,487 Amgen shares in Q1 2026, an estimated $530K.
  • Amgen made up 0.1% of Ascent Group's portfolio in Q1 2026, its #196 holding.
  • Ascent Group first reported a position in Amgen in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's Amgen position peaked at $6.95M in Q2 2022.
  • 3,130 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.