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Beacon Harbor Wealth Advisors’s Amgen AMGN Stock Holding History

Beacon Harbor Wealth 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
Q2 		$9.62M Buy
24,965
+642
+3% +$220K 1.87% 14
2026
Q1 		$8.56M Sell
24,323
-293
-1% -$104K 1.79% 19
2025
Q4 		$8.06M Buy
24,616
+44
+0.2% +$14K 1.79% 20
2025
Q3 		$6.93M Buy
24,572
+154
+0.6% +$44.7K 1.62% 22
2025
Q2 		$6.82M Sell
24,418
-2,484
-9% -$704K 1.7% 23
2025
Q1 		$8.38M Buy
26,902
+13,354
+99% +$3.94M 1.95% 14
2024
Q4 		$3.53M Buy
+13,548
New +$4.02M 0.82% 44
2024
Q1 		– Sell
-12,993
Closed -$3.74M – 70
2023
Q4 		$3.74M Sell
12,993
-910
-7% -$248K 1.09% 40
2023
Q3 		$3.74M Sell
13,903
-8,345
-38% -$2.08M 1.24% 43
2023
Q2 		$4.94M Buy
22,248
+1,232
+6% +$286K 1.62% 30
2023
Q1 		$5.08M Sell
21,016
-170
-0.8% -$41.7K 1.77% 29
2022
Q4 		$5.56M Buy
+21,186
New +$5.68M 1.89% 20
2022
Q2 		$5.89M Sell
24,200
-240
-1% -$58.8K 2.07% 17
2022
Q1 		$5.91M Buy
+24,440
New +$5.62M 1.93% 17

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 $3.37T AUM 44.26% 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

Beacon Harbor Wealth Advisors's AMGN Position: Q2 2026 in Review

Beacon Harbor Wealth Advisors increased its Amgen (AMGN) stake by 2.6% in Q2 2026, buying an estimated $220K and bringing the position to 24,965 shares worth $9.62M. The position accounts for 1.87% of the portfolio, ranked #14.

Beacon Harbor Wealth Advisors first reported a position in AMGN in Q1 2022 and has held it in 14 quarters since. 3,160 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • Beacon Harbor Wealth Advisors held 24,965 shares of Amgen worth $9.62M as of Q2 2026.
  • Beacon Harbor Wealth Advisors bought 642 Amgen shares in Q2 2026, an estimated $220K.
  • Amgen made up 1.87% of Beacon Harbor Wealth Advisors's portfolio in Q2 2026, its #14 holding.
  • Beacon Harbor Wealth Advisors first reported a position in Amgen in Q1 2022 and has held it in 14 quarters since.
  • 3,160 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.