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Asset Advisors Investment Management’s Amgen AMGN Stock Holding History

Asset Advisors Investment Management’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 		$13.2M Sell
36,467
-201
-0.5% -$68.8K 1.21% 25
2026
Q1 		$12.9M Buy
36,668
+1,154
+3% +$411K 1.23% 26
2025
Q4 		$11.6M Buy
35,514
+380
+1% +$121K 1.07% 30
2025
Q3 		$9.91M Buy
35,134
+547
+2% +$159K 0.94% 36
2025
Q2 		$9.66M Sell
34,587
-14
-0% -$3.97K 0.95% 31
2025
Q1 		$10.8M Sell
34,601
-516
-1% -$152K 1.13% 28
2024
Q4 		$9.15M Sell
35,117
-817
-2% -$242K 0.96% 32
2024
Q3 		$11.6M Buy
35,934
+2,954
+9% +$966K 1.2% 26
2024
Q2 		$10.3M Buy
32,980
+829
+3% +$244K 1.12% 28
2024
Q1 		$9.14M Buy
32,151
+390
+1% +$114K 1.02% 29
2023
Q4 		$9.15M Buy
31,761
+833
+3% +$227K 1.12% 27
2023
Q3 		$8.31M Sell
30,928
-178
-0.6% -$44.4K 1.12% 26
2023
Q2 		$6.91M Sell
31,106
-1,550
-5% -$360K 0.88% 31
2023
Q1 		$7.89M Sell
32,656
-2,647
-7% -$650K 1.03% 28
2022
Q4 		$9.27M Buy
35,303
+1,535
+5% +$411K 1.22% 26
2022
Q3 		$7.61M Buy
33,768
+2,235
+7% +$542K 1.08% 28
2022
Q2 		$7.67M Buy
31,533
+840
+3% +$206K 1.05% 28
2022
Q1 		$7.42M Buy
30,693
+15,111
+97% +$3.47M 0.83% 33
2021
Q4 		$3.5M Buy
15,582
+210
+1% +$44.3K 0.35% 51
2021
Q3 		$3.27M Sell
15,372
-19,804
-56% -$4.56M 0.36% 52
2021
Q2 		$8.57M Buy
35,176
+227
+0.6% +$55.8K 0.95% 34
2021
Q1 		$8.7M Buy
34,949
+2,745
+9% +$655K 1.02% 33
2020
Q4 		$7.4M Buy
32,204
+1,093
+4% +$252K 0.96% 35
2020
Q3 		$7.91M Sell
31,111
-965
-3% -$239K 1.19% 31
2020
Q2 		$7.57M Sell
32,076
-1,391
-4% -$317K 1.21% 30
2020
Q1 		$6.79M Buy
33,467
+20
+0.1% +$4.37K 1.26% 29
2019
Q4 		$8.03M Buy
33,447
+365
+1% +$80.5K 1.17% 30
2019
Q3 		$6.4M Buy
33,082
+5,595
+20% +$1.07M 1.02% 33
2019
Q2 		$5.07M Buy
27,487
+1,295
+5% +$232K 0.85% 36
2019
Q1 		$4.98M Buy
26,192
+161
+0.6% +$30.7K 0.89% 35
2018
Q4 		$5.07M Sell
26,031
-1,620
-6% -$316K 1% 34
2018
Q3 		$5.73M Buy
+27,651
New +$5.45M 0.95% 34

Other funds holding AMGN

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Asset Advisors Investment Management's AMGN Position: Q2 2026 in Review

Asset Advisors Investment Management reduced its Amgen (AMGN) stake by 0.55% in Q2 2026, selling an estimated $68.8K and leaving 36,467 shares worth $13.2M. The position accounts for 1.21% of the portfolio, ranked #25.

Asset Advisors Investment Management first reported a position in AMGN in Q3 2018 and has held it in 32 quarters since. 1,151 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • Asset Advisors Investment Management held 36,467 shares of Amgen worth $13.2M as of Q2 2026.
  • Asset Advisors Investment Management sold 201 Amgen shares in Q2 2026, an estimated $68.8K.
  • Amgen made up 1.21% of Asset Advisors Investment Management's portfolio in Q2 2026, its #25 holding.
  • Asset Advisors Investment Management first reported a position in Amgen in Q3 2018 and has held it in 32 quarters since.
  • 1,151 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.