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Asset Dedication LLC’s Amgen AMGN Stock Holding History

Asset Dedication LLC’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 		$2.67M Sell
7,594
-3,378
-31% -$1.2M 0.19% 82
2025
Q4 		$3.59M Sell
10,972
-461
-4% -$146K 0.24% 64
2025
Q3 		$3.23M Sell
11,433
-184
-2% -$53.4K 0.22% 72
2025
Q2 		$3.24M Buy
11,617
+409
+4% +$116K 0.24% 62
2025
Q1 		$3.49M Buy
11,208
+63
+0.6% +$18.6K 0.28% 59
2024
Q4 		$2.9M Sell
11,145
-5,808
-34% -$1.72M 0.23% 68
2024
Q3 		$5.46M Sell
16,953
-2,138
-11% -$699K 0.37% 52
2024
Q2 		$5.97M Buy
19,091
+1,654
+9% +$486K 0.41% 52
2024
Q1 		$4.97M Sell
17,437
-175
-1% -$51.2K 0.37% 56
2023
Q4 		$5.07M Buy
17,612
+1,499
+9% +$408K 0.41% 51
2023
Q3 		$4.33M Buy
16,113
+2,156
+15% +$538K 0.37% 58
2023
Q2 		$3.12M Buy
13,957
+518
+4% +$120K 0.27% 77
2023
Q1 		$3.24M Buy
13,439
+39
+0.3% +$9.57K 0.3% 70
2022
Q4 		$3.54M Buy
13,400
+1,122
+9% +$301K 0.36% 58
2022
Q3 		$2.75M Buy
12,278
+347
+3% +$84.1K 0.3% 69
2022
Q2 		$2.88M Buy
11,931
+1,259
+12% +$309K 0.43% 45
2022
Q1 		$2.56M Buy
10,672
+1,486
+16% +$341K 0.29% 78
2021
Q4 		$2.04M Buy
9,186
+963
+12% +$203K 0.25% 92
2021
Q3 		$1.74M Sell
8,223
-1,056
-11% -$243K 0.23% 97
2021
Q2 		$2.25M Buy
9,279
+2,495
+37% +$614K 0.34% 74
2021
Q1 		$1.66M Sell
6,784
-1,133
-14% -$270K 0.38% 72
2020
Q4 		$1.82M Buy
7,917
+1,085
+16% +$250K 0.36% 77
2020
Q3 		$1.75M Buy
6,832
+540
+9% +$134K 0.39% 70
2020
Q2 		$1.48M Buy
6,292
+231
+4% +$52.7K 0.4% 67
2020
Q1 		$1.23M Sell
6,061
-171
-3% -$37.4K 0.36% 76
2019
Q4 		$1.5M Buy
6,232
+683
+12% +$151K 0.42% 71
2019
Q3 		$1.07M Buy
5,549
+36
+0.7% +$6.91K 0.35% 83
2019
Q2 		$1.02M Buy
5,513
+268
+5% +$48K 0.33% 81
2019
Q1 		$991K Sell
5,245
-12
-0.2% -$2.29K 0.34% 85
2018
Q4 		$1.02M Sell
5,257
-418
-7% -$81.5K 0.42% 76
2018
Q3 		$1.18M Buy
5,675
+400
+8% +$78.8K 0.44% 67
2018
Q2 		$971K Buy
5,275
+24
+0.5% +$4.25K 0.33% 85
2018
Q1 		$900K Buy
5,251
+1,350
+35% +$248K 0.45% 67
2017
Q4 		$679K Buy
3,901
+1,203
+45% +$213K 0.27% 94
2017
Q3 		$503K Sell
2,698
-38
-1% -$6.73K 0.24% 92
2017
Q2 		$473K Sell
2,736
-88
-3% -$14.3K 0.24% 100
2017
Q1 		$464K Sell
2,824
-69
-2% -$11.5K 0.25% 94
2016
Q4 		$422K Sell
2,893
-231
-7% -$34.8K 0.24% 97
2016
Q3 		$526K Buy
3,124
+351
+13% +$59.4K 0.33% 91
2016
Q2 		$422K Sell
2,773
-143
-5% -$22.2K 0.29% 95
2016
Q1 		$437K Sell
2,916
-67
-2% -$9.95K 0.32% 87
2015
Q4 		$484K Buy
+2,983
New +$469K 0.32% 88

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

Asset Dedication LLC's AMGN Position: Q1 2026 in Review

Asset Dedication LLC reduced its Amgen (AMGN) stake by 31% in Q1 2026, selling an estimated $1.2M and leaving 7,594 shares worth $2.67M. The position accounts for 0.19% of the portfolio, ranked #82.

Asset Dedication LLC first reported a position in AMGN in Q4 2015 and has held it in 42 quarters since. The position peaked at $5.97M in Q2 2024. 3,130 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

  • Asset Dedication LLC held 7,594 shares of Amgen worth $2.67M as of Q1 2026.
  • Asset Dedication LLC sold 3,378 Amgen shares in Q1 2026, an estimated $1.2M.
  • Amgen made up 0.19% of Asset Dedication LLC's portfolio in Q1 2026, its #82 holding.
  • Asset Dedication LLC first reported a position in Amgen in Q4 2015 and has held it in 42 quarters since.
  • Asset Dedication LLC's Amgen position peaked at $5.97M in Q2 2024.
  • 3,130 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.