Bahl & Gaynor’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $68.9M | Sell |
195,866
-1,163
| -0.6% | -$415K | 0.35% | 78 |
|
|
2025
Q4 | $64.5M | Sell |
197,029
-1,373
| -0.7% | -$436K | 0.33% | 73 |
|
|
2025
Q3 | $56M | Sell |
198,402
-90,516
| -31% | -$26.3M | 0.28% | 88 |
|
|
2025
Q2 | $80.7M | Sell |
288,918
-4,477
| -2% | -$1.27M | 0.41% | 69 |
|
|
2025
Q1 | $91.4M | Sell |
293,395
-15,320
| -5% | -$4.52M | 0.47% | 61 |
|
|
2024
Q4 | $80.5M | Sell |
308,715
-105,555
| -25% | -$31.3M | 0.43% | 64 |
|
|
2024
Q3 | $133M | Sell |
414,270
-160,691
| -28% | -$52.6M | 0.69% | 43 |
|
|
2024
Q2 | $180M | Sell |
574,961
-37,848
| -6% | -$11.1M | 1% | 28 |
|
|
2024
Q1 | $174M | Buy |
612,809
+6,229
| +1% | +$1.82M | 0.97% | 34 |
|
|
2023
Q4 | $175M | Buy |
606,580
+161,157
| +36% | +$43.9M | 1.05% | 34 |
|
|
2023
Q3 | $120M | Buy |
445,423
+39,519
| +10% | +$9.86M | 0.76% | 41 |
|
|
2023
Q2 | $90.1M | Sell |
405,904
-218,492
| -35% | -$50.7M | 0.55% | 56 |
|
|
2023
Q1 | $151M | Buy |
624,396
+203,909
| +48% | +$50.1M | 0.81% | 42 |
|
|
2022
Q4 | $110M | Sell |
420,487
-25,751
| -6% | -$6.9M | 0.69% | 44 |
|
|
2022
Q3 | $101M | Buy |
446,238
+22,016
| +5% | +$5.34M | 0.67% | 46 |
|
|
2022
Q2 | $103M | Sell |
424,222
-10,399
| -2% | -$2.55M | 0.68% | 48 |
|
|
2022
Q1 | $105M | Sell |
434,621
-23,119
| -5% | -$5.31M | 0.77% | 43 |
|
|
2021
Q4 | $103M | Sell |
457,740
-284,154
| -38% | -$60M | 0.58% | 46 |
|
|
2021
Q3 | $158M | Sell |
741,894
-8,861
| -1% | -$2.04M | 0.97% | 38 |
|
|
2021
Q2 | $183M | Sell |
750,755
-61,411
| -8% | -$15.1M | 1.11% | 35 |
|
|
2021
Q1 | $202M | Sell |
812,166
-52,453
| -6% | -$12.5M | 1.28% | 32 |
|
|
2020
Q4 | $199M | Sell |
864,619
-15,760
| -2% | -$3.63M | 1.27% | 30 |
|
|
2020
Q3 | $224M | Sell |
880,379
-4,785
| -0.5% | -$1.19M | 1.59% | 24 |
|
|
2020
Q2 | $209M | Buy |
885,164
+2,635
| +0.3% | +$601K | 1.57% | 27 |
|
|
2020
Q1 | $179M | Buy |
882,529
+9,631
| +1% | +$2.1M | 1.56% | 24 |
|
|
2019
Q4 | $210M | Buy |
872,898
+33,594
| +4% | +$7.41M | 1.46% | 28 |
|
|
2019
Q3 | $162M | Sell |
839,304
-162,476
| -16% | -$31.2M | 1.17% | 33 |
|
|
2019
Q2 | $185M | Sell |
1,001,780
-1,980
| -0.2% | -$355K | 1.37% | 27 |
|
|
2019
Q1 | $191M | Sell |
1,003,760
-332,295
| -25% | -$63.5M | 1.75% | 21 |
|
|
2018
Q4 | $260M | Buy |
1,336,055
+392,493
| +42% | +$76.6M | 2.78% | 7 |
|
|
2018
Q3 | $196M | Sell |
943,562
-362,404
| -28% | -$71.4M | 2.52% | 8 |
|
|
2018
Q2 | $241M | Buy |
1,305,966
+75,664
| +6% | +$13.4M | 2.52% | 8 |
|
|
2018
Q1 | $210M | Sell |
1,230,302
-62,328
| -5% | -$11.4M | 2.31% | 12 |
|
|
2017
Q4 | $225M | Buy |
1,292,630
+272,694
| +27% | +$48.3M | 2.31% | 13 |
|
|
2017
Q3 | $190M | Buy |
1,019,936
+176,523
| +21% | +$31.3M | 2.08% | 15 |
|
|
2017
Q2 | $145M | Buy |
843,413
+203,920
| +32% | +$33.2M | 1.66% | 21 |
|
|
2017
Q1 | $105M | Sell |
639,493
-154,003
| -19% | -$25.6M | 1.2% | 31 |
|
|
2016
Q4 | $116M | Sell |
793,496
-24,897
| -3% | -$3.75M | 1.42% | 28 |
|
|
2016
Q3 | $137M | Buy |
818,393
+422,246
| +107% | +$71.4M | 1.65% | 22 |
|
|
2016
Q2 | $60.3M | Buy |
396,147
+6,421
| +2% | +$998K | 0.78% | 43 |
|
|
2016
Q1 | $58.4M | Sell |
389,726
-2,545
| -0.6% | -$378K | 0.78% | 45 |
|
|
2015
Q4 | $63.7M | Sell |
392,271
-11,743
| -3% | -$1.85M | 0.87% | 43 |
|
|
2015
Q3 | $55.9M | Buy |
404,014
+1,211
| +0.3% | +$191K | 0.8% | 49 |
|
|
2015
Q2 | $61.8M | Sell |
402,803
-47,086
| -10% | -$7.54M | 0.83% | 48 |
|
|
2015
Q1 | $71.9M | Sell |
449,889
-81,596
| -15% | -$12.9M | 0.97% | 40 |
|
|
2014
Q4 | $84.7M | Buy |
531,485
+4,974
| +0.9% | +$775K | 1.18% | 29 |
|
|
2014
Q3 | $74M | Buy |
526,511
+4,005
| +0.8% | +$523K | 1.1% | 34 |
|
|
2014
Q2 | $61.8M | Sell |
522,506
-2,898
| -0.6% | -$335K | 0.94% | 39 |
|
|
2014
Q1 | $64.8M | Sell |
525,404
-4,984
| -0.9% | -$604K | 1.04% | 34 |
|
|
2013
Q4 | $60.5M | Buy |
530,388
+5,381
| +1% | +$612K | 0.99% | 34 |
|
|
2013
Q3 | $58.8M | Buy |
525,007
+7,723
| +1% | +$837K | 1.06% | 30 |
|
|
2013
Q2 | $51M | Buy |
+517,284
| New | +$53.7M | 0.96% | 35 |
|
Other funds holding AMGN
VCM
VPM
Bahl & Gaynor's AMGN Position: Q1 2026 in Review
Bahl & Gaynor reduced its Amgen (AMGN) stake by 0.59% in Q1 2026, selling an estimated $415K and leaving 195,866 shares worth $68.9M. The position accounts for 0.35% of the portfolio, ranked #78.
Bahl & Gaynor first reported a position in AMGN in Q2 2013 and has held it in 52 quarters since. The position peaked at $260M in Q4 2018. 3,126 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.
- Bahl & Gaynor held 195,866 shares of Amgen worth $68.9M as of Q1 2026.
- Bahl & Gaynor sold 1,163 Amgen shares in Q1 2026, an estimated $415K.
- Amgen made up 0.35% of Bahl & Gaynor's portfolio in Q1 2026, its #78 holding.
- Bahl & Gaynor first reported a position in Amgen in Q2 2013 and has held it in 52 quarters since.
- Bahl & Gaynor's Amgen position peaked at $260M in Q4 2018.
- 3,126 funds tracked by Wall St. Rank held Amgen as of Q1 2026.
Based on Bahl & Gaynor's 13F filing for Q1 2026, filed 7 May 2026.