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Ballast Advisors’s Amgen AMGN Stock Holding History

Ballast Advisors’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 		$456K Sell
1,297
-27
-2% -$9.63K 0.13% 74
2025
Q4 		$433K Sell
1,324
-38
-3% -$12.1K 0.12% 76
2025
Q3 		$384K Sell
1,362
-8
-0.6% -$2.32K 0.11% 79
2025
Q2 		$383K Sell
1,370
-15
-1% -$4.25K 0.11% 79
2025
Q1 		$431K Buy
1,385
+54
+4% +$15.9K 0.14% 78
2024
Q4 		$347K Sell
1,331
-124
-9% -$36.8K 0.11% 84
2024
Q3 		$469K Sell
1,455
-5
-0.3% -$1.64K 0.14% 76
2024
Q2 		$456K Sell
1,460
-134
-8% -$39.4K 0.14% 75
2024
Q1 		$453K Sell
1,594
-56
-3% -$16.4K 0.15% 77
2023
Q4 		$475K Sell
1,650
-107
-6% -$29.2K 0.18% 70
2023
Q3 		$472K Sell
1,757
-51
-3% -$12.7K 0.19% 70
2023
Q2 		$401K Sell
1,808
-23
-1% -$5.34K 0.15% 73
2023
Q1 		$443K Sell
1,831
-9
-0.5% -$2.21K 0.18% 61
2022
Q4 		$483K Sell
1,840
-8
-0.4% -$2.14K 0.21% 55
2022
Q3 		$417K Sell
1,848
-43
-2% -$10.4K 0.2% 57
2022
Q2 		$460K Buy
1,891
+3
+0.2% +$735 0.21% 59
2022
Q1 		$457K Buy
1,888
+167
+10% +$38.4K 0.18% 68
2021
Q4 		$387K Buy
1,721
+7
+0.4% +$1.48K 0.15% 75
2021
Q3 		$364K Hold
1,714
– – 0.15% 72
2021
Q2 		$418K Hold
1,714
– – 0.18% 58
2021
Q1 		$426K Hold
1,714
– – 0.2% 57
2020
Q4 		$394K Sell
1,714
-131
-7% -$30.2K 0.2% 59
2020
Q3 		$469K Hold
1,845
– – 0.29% 44
2020
Q2 		$435K Sell
1,845
-28
-1% -$6.39K 0.31% 47
2020
Q1 		$380K Sell
1,873
-4
-0.2% -$874 0.36% 44
2019
Q4 		$452K Buy
+1,877
New +$414K 0.33% 48

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

Ballast Advisors's AMGN Position: Q1 2026 in Review

Ballast Advisors reduced its Amgen (AMGN) stake by 2% in Q1 2026, selling an estimated $9.63K and leaving 1,297 shares worth $456K. The position accounts for 0.13% of the portfolio, ranked #74.

Ballast Advisors first reported a position in AMGN in Q4 2019 and has held it in 26 quarters since. The position peaked at $483K in Q4 2022. 3,131 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

  • Ballast Advisors held 1,297 shares of Amgen worth $456K as of Q1 2026.
  • Ballast Advisors sold 27 Amgen shares in Q1 2026, an estimated $9.63K.
  • Amgen made up 0.13% of Ballast Advisors's portfolio in Q1 2026, its #74 holding.
  • Ballast Advisors first reported a position in Amgen in Q4 2019 and has held it in 26 quarters since.
  • Ballast Advisors's Amgen position peaked at $483K in Q4 2022.
  • 3,131 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.