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Avalon Trust’s Amgen AMGN Stock Holding History

Avalon Trust’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 		$75.3K Hold
208
– – ﹤0.01% 242
2026
Q1 		$73.2K Hold
208
– – 0.01% 245
2025
Q4 		$68.1K Sell
208
-8
-4% -$2.54K ﹤0.01% 241
2025
Q3 		$61K Buy
216
+16
+8% +$4.64K ﹤0.01% 290
2025
Q2 		$55.8K Hold
200
– – ﹤0.01% 247
2025
Q1 		$62.3K Hold
200
– – 0.01% 225
2024
Q4 		$52.1K Hold
200
– – ﹤0.01% 222
2024
Q3 		$64.4K Hold
200
– – ﹤0.01% 198
2024
Q2 		$62.5K Hold
200
– – ﹤0.01% 195
2024
Q1 		$56.9K Hold
200
– – ﹤0.01% 213
2023
Q4 		$57.6K Hold
200
– – 0.01% 200
2023
Q3 		$53.8K Sell
200
-130
-39% -$32.4K 0.01% 186
2023
Q2 		$73.3K Sell
330
-50
-13% -$11.6K 0.01% 177
2023
Q1 		$91.9K Buy
+380
New +$93.3K 0.01% 158

Other funds holding AMGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Avalon Trust's AMGN Position: Q2 2026 in Review

Avalon Trust held its Amgen (AMGN) position steady in Q2 2026 at 208 shares worth $75.3K. The position accounts for ﹤0.01% of the portfolio, ranked #242.

Avalon Trust first reported a position in AMGN in Q1 2023 and has held it in 14 quarters since. The position peaked at $91.9K in Q1 2023. 3,164 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • Avalon Trust held 208 shares of Amgen worth $75.3K as of Q2 2026.
  • Avalon Trust left its Amgen share count unchanged in Q2 2026.
  • Amgen made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #242 holding.
  • Avalon Trust first reported a position in Amgen in Q1 2023 and has held it in 14 quarters since.
  • Avalon Trust's Amgen position peaked at $91.9K in Q1 2023.
  • 3,164 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.