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Blue Square Asset Management’s Amgen AMGN Stock Holding History

Blue Square Asset Management’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 		$5.41M Sell
14,937
-150
-1% -$51.3K 2.19% 15
2026
Q1 		$5.31M Buy
15,087
+74
+0.5% +$26.4K 2.52% 16
2025
Q4 		$4.91M Sell
15,013
-340
-2% -$108K 2.18% 19
2025
Q3 		$4.33M Buy
15,353
+44
+0.3% +$12.8K 1.89% 22
2025
Q2 		$4.27M Buy
15,309
+1,241
+9% +$352K 2% 18
2025
Q1 		$4.38M Sell
14,068
-203
-1% -$59.9K 2.36% 14
2024
Q4 		$3.72M Buy
14,271
+7,277
+104% +$2.16M 1.85% 17
2024
Q3 		$2.25M Buy
6,994
+126
+2% +$41.2K 1.21% 29
2024
Q2 		$2.15M Buy
6,868
+268
+4% +$78.7K 1.25% 29
2024
Q1 		$1.88M Sell
6,600
-22
-0.3% -$6.44K 1.25% 26
2023
Q4 		$1.91M Buy
6,622
+1,387
+26% +$378K 1.27% 22
2023
Q3 		$1.41M Buy
5,235
+1,216
+30% +$303K 1.04% 29
2023
Q2 		$892K Buy
4,019
+2,401
+148% +$557K 0.63% 57
2023
Q1 		$391K Buy
+1,618
New +$397K 0.26% 60
2022
Q3 		– Sell
-4,133
Closed -$1.01M – 31
2022
Q2 		$1.01M Sell
4,133
-2,642
-39% -$647K 2.16% 11
2022
Q1 		$1.64M Sell
6,775
-37
-0.5% -$8.5K 1.37% 20
2021
Q4 		$1.53M Buy
6,812
+57
+0.8% +$12K 0.95% 31
2021
Q3 		$1.44M Buy
6,755
+153
+2% +$35.2K 0.9% 34
2021
Q2 		$1.61M Buy
6,602
+684
+12% +$168K 0.99% 26
2021
Q1 		$1.47M Buy
5,918
+250
+4% +$59.7K 0.94% 27
2020
Q4 		$1.3M Sell
5,668
-1,848
-25% -$426K 0.87% 31
2020
Q3 		$1.91M Buy
7,516
+1,407
+23% +$349K 1.32% 19
2020
Q2 		$1.44M Sell
6,109
-1,260
-17% -$287K 0.99% 25
2020
Q1 		$1.49M Buy
7,369
+17
+0.2% +$3.71K 1.38% 19
2019
Q4 		$1.77M Sell
7,352
-3,364
-31% -$742K 1.38% 17
2019
Q3 		$2.07M Buy
+10,716
New +$2.06M 1.63% 14

Other funds holding AMGN

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Blue Square Asset Management's AMGN Position: Q2 2026 in Review

Blue Square Asset Management reduced its Amgen (AMGN) stake by 0.99% in Q2 2026, selling an estimated $51.3K and leaving 14,937 shares worth $5.41M. The position accounts for 2.19% of the portfolio, ranked #15.

Blue Square Asset Management first reported a position in AMGN in Q3 2019 and has held it in 26 quarters since. 1,276 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • Blue Square Asset Management held 14,937 shares of Amgen worth $5.41M as of Q2 2026.
  • Blue Square Asset Management sold 150 Amgen shares in Q2 2026, an estimated $51.3K.
  • Amgen made up 2.19% of Blue Square Asset Management's portfolio in Q2 2026, its #15 holding.
  • Blue Square Asset Management first reported a position in Amgen in Q3 2019 and has held it in 26 quarters since.
  • 1,276 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Blue Square Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.