Barnes Dennig Private Wealth 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
$4.13M Sell
11,393
-313
-3% -$107K 3.3% 7
2026
Q1
$4.12M Sell
11,706
-552
-5% -$197K 4.08% 7
2025
Q4
$4.01M Sell
12,258
-925
-7% -$293K 4.03% 8
2025
Q3
$3.72M Sell
13,183
-310
-2% -$89.9K 4% 8
2025
Q2
$3.77M Sell
13,493
-323
-2% -$91.5K 4.51% 5
2025
Q1
$4.3M Buy
+13,816
New +$4.08M 6.51% 2

Other funds holding AMGN

Barnes Dennig Private Wealth Management's AMGN Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management reduced its Amgen (AMGN) stake by 2.7% in Q2 2026, selling an estimated $107K and leaving 11,393 shares worth $4.13M. The position accounts for 3.3% of the portfolio, ranked #7.

Barnes Dennig Private Wealth Management first reported a position in AMGN in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.3M in Q1 2025. 1,055 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • Barnes Dennig Private Wealth Management held 11,393 shares of Amgen worth $4.13M as of Q2 2026.
  • Barnes Dennig Private Wealth Management sold 313 Amgen shares in Q2 2026, an estimated $107K.
  • Amgen made up 3.3% of Barnes Dennig Private Wealth Management's portfolio in Q2 2026, its #7 holding.
  • Barnes Dennig Private Wealth Management first reported a position in Amgen in Q1 2025 and has held it in 6 quarters since.
  • Barnes Dennig Private Wealth Management's Amgen position peaked at $4.3M in Q1 2025.
  • 1,055 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.