Augustine Asset Management
AMGN icon

Augustine Asset Management’s Amgen AMGN Stock Holding History

Augustine Asset 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
Q3 		$2.9M Hold
6,890
– – 0.63% 34
2026
Q2 		$2.5M Sell
6,890
-412
-6% -$141K 0.51% 33
2026
Q1 		$2.57M Sell
7,302
-98
-1% -$34.9K 0.58% 33
2025
Q4 		$2.42M Sell
7,400
-409
-5% -$130K 0.48% 31
2025
Q3 		$2.2M Buy
7,809
+24
+0.3% +$6.96K 0.44% 32
2025
Q2 		$2.17M Sell
7,785
-645
-8% -$183K 0.58% 30
2025
Q1 		$2.63M Sell
8,430
-90
-1% -$26.6K 0.77% 27
2024
Q4 		$2.22M Buy
8,520
+2,653
+45% +$787K 0.58% 32
2024
Q3 		$1.89M Sell
5,867
-21
-0.4% -$6.87K 0.66% 29
2024
Q2 		$1.84M Sell
5,888
-51
-0.9% -$15K 0.71% 28
2024
Q1 		$1.69M Buy
5,939
+15
+0.3% +$4.39K 0.7% 29
2023
Q4 		$1.71M Buy
5,924
+226
+4% +$61.6K 0.76% 27
2023
Q3 		$1.53M Sell
5,698
-89
-2% -$22.2K 0.71% 28
2023
Q2 		$1.28M Buy
5,787
+30
+0.5% +$6.96K 0.59% 34
2023
Q1 		$1.39M Sell
5,757
-20
-0.3% -$4.91K 0.69% 33
2022
Q4 		$1.52M Buy
+5,777
New +$1.55M 0.84% 28
2019
Q2 		– Sell
-23,696
Closed -$4.5M – 67
2019
Q1 		$4.5M Sell
23,696
-1,745
-7% -$333K 2.99% 9
2018
Q4 		$4.95M Sell
25,441
-195
-0.8% -$38K 3.39% 7
2018
Q3 		$5.31M Buy
25,636
+39
+0.2% +$7.69K 2.94% 10
2018
Q2 		$4.72M Buy
25,597
+590
+2% +$104K 2.76% 10
2018
Q1 		$4.26M Buy
25,007
+328
+1% +$60.2K 2.43% 14
2017
Q4 		$4.29M Buy
24,679
+1,434
+6% +$254K 2.43% 14
2017
Q3 		$4.33M Hold
23,245
– – 2.77% 10
2017
Q2 		$4M Buy
23,245
+801
+4% +$130K 2.49% 12
2017
Q1 		$3.68M Buy
+22,444
New +$3.73M 2.3% 13
2016
Q4 		– Sell
-8,460
Closed -$1.41M – 65
2016
Q3 		$1.41M Sell
8,460
-20
-0.2% -$3.38K 1.04% 29
2016
Q2 		$1.29M Buy
+8,480
New +$1.32M 1.03% 29

Other funds holding AMGN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Augustine Asset Management's AMGN Position: Q3 2026 in Review

Augustine Asset Management held its Amgen (AMGN) position steady in Q3 2026 at 6,890 shares worth $2.9M. The position accounts for 0.63% of the portfolio, ranked #34.

Augustine Asset Management first reported a position in AMGN in Q2 2016 and has held it in 27 quarters since. The position peaked at $5.31M in Q3 2018. 1,057 funds tracked by Wall St. Rank hold AMGN as of Q3 2026.

  • Augustine Asset Management held 6,890 shares of Amgen worth $2.9M as of Q3 2026.
  • Augustine Asset Management left its Amgen share count unchanged in Q3 2026.
  • Amgen made up 0.63% of Augustine Asset Management's portfolio in Q3 2026, its #34 holding.
  • Augustine Asset Management first reported a position in Amgen in Q2 2016 and has held it in 27 quarters since.
  • Augustine Asset Management's Amgen position peaked at $5.31M in Q3 2018.
  • 1,057 funds tracked by Wall St. Rank held Amgen as of Q3 2026.

Based on Augustine Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.