Ascent Wealth Partners
AMGN icon

Ascent Wealth Partners’s Amgen AMGN Stock Holding History

Ascent Wealth Partners’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
Q3 		$5.94M Sell
14,086
-113
-0.8% -$45K 0.59% 57
2026
Q2 		$5.14M Buy
14,199
+1,056
+8% +$361K 0.51% 56
2026
Q1 		$4.62M Buy
13,143
+663
+5% +$236K 0.54% 58
2025
Q4 		$4.08M Buy
12,480
+4,205
+51% +$1.33M 0.47% 58
2025
Q3 		$2.34M Sell
8,275
-737
-8% -$214K 0.27% 74
2025
Q2 		$2.52M Sell
9,012
-106
-1% -$30K 0.31% 67
2025
Q1 		$2.84M Buy
9,118
+94
+1% +$27.8K 0.38% 60
2024
Q4 		$2.35M Buy
9,024
+64
+0.7% +$19K 0.32% 62
2024
Q3 		$2.89M Sell
8,960
-33
-0.4% -$10.8K 0.4% 58
2024
Q2 		$2.81M Buy
8,993
+164
+2% +$48.2K 0.41% 55
2024
Q1 		$2.43M Buy
8,829
+5,088
+136% +$1.49M 0.36% 59
2023
Q4 		$1.08M Buy
3,741
+120
+3% +$32.7K 0.18% 96
2023
Q3 		$973K Buy
+3,621
New +$904K 0.18% 97

Other funds holding AMGN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Ascent Wealth Partners's AMGN Position: Q3 2026 in Review

Ascent Wealth Partners reduced its Amgen (AMGN) stake by 0.8% in Q3 2026, selling an estimated $45K and leaving 14,086 shares worth $5.94M. The position accounts for 0.59% of the portfolio, ranked #57.

Ascent Wealth Partners first reported a position in AMGN in Q3 2023 and has held it in 13 quarters since. 2,318 funds tracked by Wall St. Rank hold AMGN as of Q3 2026.

  • Ascent Wealth Partners held 14,086 shares of Amgen worth $5.94M as of Q3 2026.
  • Ascent Wealth Partners sold 113 Amgen shares in Q3 2026, an estimated $45K.
  • Amgen made up 0.59% of Ascent Wealth Partners's portfolio in Q3 2026, its #57 holding.
  • Ascent Wealth Partners first reported a position in Amgen in Q3 2023 and has held it in 13 quarters since.
  • 2,318 funds tracked by Wall St. Rank held Amgen as of Q3 2026.

Based on Ascent Wealth Partners's 13F filing for Q3 2026, filed 23 Oct 2026.