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
Q2 		$2.84M Sell
7,847
-78
-1% -$26.7K 0.09% 209
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 $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 $3.38T AUM 44.17% 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

Ascent Group's AMGN Position: Q2 2026 in Review

Ascent Group reduced its Amgen (AMGN) stake by 0.98% in Q2 2026, selling an estimated $26.7K and leaving 7,847 shares worth $2.84M. The position accounts for 0.09% of the portfolio, ranked #209.

Ascent Group first reported a position in AMGN in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.95M in Q2 2022. 3,164 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • Ascent Group held 7,847 shares of Amgen worth $2.84M as of Q2 2026.
  • Ascent Group sold 78 Amgen shares in Q2 2026, an estimated $26.7K.
  • Amgen made up 0.09% of Ascent Group's portfolio in Q2 2026, its #209 holding.
  • Ascent Group first reported a position in Amgen in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's Amgen position peaked at $6.95M in Q2 2022.
  • 3,164 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.