Avity Investment Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $27.6M | Buy |
76,186
+3,807
| +5% | +$1.3M | 1.76% | 24 |
|
|
2026
Q1 | $25.5M | Buy |
72,379
+1,458
| +2% | +$520K | 1.85% | 25 |
|
|
2025
Q4 | $23.2M | Sell |
70,921
-2,452
| -3% | -$778K | 1.63% | 26 |
|
|
2025
Q3 | $20.7M | Sell |
73,373
-32,766
| -31% | -$9.5M | 1.45% | 30 |
|
|
2025
Q2 | $29.6M | Buy |
106,139
+3,630
| +4% | +$1.03M | 2.2% | 23 |
|
|
2025
Q1 | $31.9M | Sell |
102,509
-257
| -0.3% | -$75.9K | 2.58% | 19 |
|
|
2024
Q4 | $26.8M | Sell |
102,766
-7,865
| -7% | -$2.33M | 2.1% | 25 |
|
|
2024
Q3 | $35.6M | Sell |
110,631
-6,609
| -6% | -$2.16M | 2.78% | 22 |
|
|
2024
Q2 | $36.6M | Sell |
117,240
-1,302
| -1% | -$383K | 2.95% | 19 |
|
|
2024
Q1 | $33.7M | Sell |
118,542
-2,278
| -2% | -$667K | 2.79% | 21 |
|
|
2023
Q4 | $34.8M | Buy |
120,820
+5,190
| +4% | +$1.41M | 3.12% | 16 |
|
|
2023
Q3 | $31.1M | Sell |
115,630
-7,942
| -6% | -$1.98M | 3.11% | 16 |
|
|
2023
Q2 | $27.4M | Buy |
123,572
+1,054
| +0.9% | +$245K | 2.54% | 21 |
|
|
2023
Q1 | $29.6M | Buy |
122,518
+5,344
| +5% | +$1.31M | 2.88% | 20 |
|
|
2022
Q4 | $30.8M | Buy |
117,174
+3,062
| +3% | +$821K | 3.14% | 14 |
|
|
2022
Q3 | $25.7M | Buy |
114,112
+43,130
| +61% | +$10.5M | 2.79% | 21 |
|
|
2022
Q2 | $17.3M | Buy |
70,982
+68,257
| +2,505% | +$16.7M | 1.77% | 28 |
|
|
2022
Q1 | $659K | Sell |
2,725
-25
| -0.9% | -$5.74K | 0.06% | 56 |
|
|
2021
Q4 | $619K | Hold |
2,750
| – | – | 0.05% | 54 |
|
|
2021
Q3 | $585K | Hold |
2,750
| – | – | 0.05% | 51 |
|
|
2021
Q2 | $670K | Sell |
2,750
-100
| -4% | -$24.6K | 0.06% | 47 |
|
|
2021
Q1 | $709K | Sell |
2,850
-300
| -10% | -$71.6K | 0.06% | 46 |
|
|
2020
Q4 | $724K | Hold |
3,150
| – | – | 0.07% | 45 |
|
|
2020
Q3 | $801K | Sell |
3,150
-50
| -2% | -$12.4K | 0.08% | 43 |
|
|
2020
Q2 | $755K | Sell |
3,200
-50
| -2% | -$11.4K | 0.08% | 43 |
|
|
2020
Q1 | $659K | Sell |
3,250
-250
| -7% | -$54.6K | 0.09% | 42 |
|
|
2019
Q4 | $844K | Buy |
3,500
+100
| +3% | +$22K | 0.09% | 41 |
|
|
2019
Q3 | $658K | Buy |
3,400
+375
| +12% | +$72K | 0.08% | 41 |
|
|
2019
Q2 | $557K | Buy |
+3,025
| New | +$542K | 0.07% | 44 |
|
|
2015
Q4 | – | Sell |
-1,595
| Closed | -$239K | – | 69 |
|
|
2015
Q3 | $239K | Buy |
+1,595
| New | +$251K | 0.04% | 61 |
|
Other funds holding AMGN
Avity Investment Management's AMGN Position: Q2 2026 in Review
Avity Investment Management increased its Amgen (AMGN) stake by 5.3% in Q2 2026, buying an estimated $1.3M and bringing the position to 76,186 shares worth $27.6M. The position accounts for 1.76% of the portfolio, ranked #24.
Avity Investment Management first reported a position in AMGN in Q3 2015 and has held it in 30 quarters since. The position peaked at $36.6M in Q2 2024. 3,158 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.
- Avity Investment Management held 76,186 shares of Amgen worth $27.6M as of Q2 2026.
- Avity Investment Management bought 3,807 Amgen shares in Q2 2026, an estimated $1.3M.
- Amgen made up 1.76% of Avity Investment Management's portfolio in Q2 2026, its #24 holding.
- Avity Investment Management first reported a position in Amgen in Q3 2015 and has held it in 30 quarters since.
- Avity Investment Management's Amgen position peaked at $36.6M in Q2 2024.
- 3,158 funds tracked by Wall St. Rank held Amgen as of Q2 2026.
Based on Avity Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.