Aspect Partners’s Amgen AMGN Stock Holding History

Aspect 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	$140K	Sell	332 -1	-0.3%	-$399	0.05%	96
2026 Q2	$121K	Hold	333	–	–	0.05%	103
2026 Q1	$117K	Hold	333	–	–	0.05%	97
2025 Q4	$109K	Sell	333 -244	-42%	-$77.4K	0.05%	101
2025 Q3	$163K	Sell	577 -410	-42%	-$119K	0.07%	86
2025 Q2	$276K	Buy	987 +409	+71%	+$116K	0.14%	66
2025 Q1	$180K	Hold	578	–	–	0.1%	73
2024 Q4	$151K	Sell	578 -1	-0.2%	-$297	0.09%	80
2024 Q3	$187K	Hold	579	–	–	0.1%	69
2024 Q2	$181K	Hold	579	–	–	0.11%	74
2024 Q1	$165K	Hold	579	–	–	0.13%	75
2023 Q4	$167K	Buy	+579	New	+$158K	0.11%	73

Other funds holding AMGN

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Aspect Partners's AMGN Position: Q3 2026 in Review

Aspect Partners reduced its Amgen (AMGN) stake by 0.3% in Q3 2026, selling an estimated $399 and leaving 332 shares worth $140K. The position accounts for 0.05% of the portfolio, ranked #96.

Aspect Partners first reported a position in AMGN in Q4 2023 and has held it in 12 quarters since. The position peaked at $276K in Q2 2025. 1,006 funds tracked by Wall St. Rank hold AMGN as of Q3 2026.

Aspect Partners held 332 shares of Amgen worth $140K as of Q3 2026.
Aspect Partners sold 1 Amgen share in Q3 2026, an estimated $399.
Amgen made up 0.05% of Aspect Partners's portfolio in Q3 2026, its #96 holding.
Aspect Partners first reported a position in Amgen in Q4 2023 and has held it in 12 quarters since.
Aspect Partners's Amgen position peaked at $276K in Q2 2025.
1,006 funds tracked by Wall St. Rank held Amgen as of Q3 2026.

Based on Aspect Partners's 13F filing for Q3 2026, filed 20 Oct 2026.