Bourgeon Capital Management’s Amgen AMGN Stock Holding History

Bourgeon Capital 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	$1.23M	Hold	3,401	–	–	0.18%	58
2026 Q1	$1.2M	Buy	3,401 +6	+0.2%	+$2.14K	0.21%	56
2025 Q4	$1.11M	Hold	3,395	–	–	0.18%	58
2025 Q3	$958K	Sell	3,395 -1	-0%	-$290	0.17%	59
2025 Q2	$948K	Sell	3,396 -36,278	-91%	-$10.3M	0.19%	58
2025 Q1	$12.4M	Sell	39,674 -165	-0.4%	-$48.7K	2.66%	6
2024 Q4	$10.4M	Sell	39,839 -14,207	-26%	-$4.22M	1.94%	21
2024 Q3	$17.4M	Sell	54,046 -208	-0.4%	-$68K	3.35%	4
2024 Q2	$17M	Buy	54,254 +318	+0.6%	+$93.4K	3.32%	5
2024 Q1	$15.3M	Buy	53,936 +11,678	+28%	+$3.42M	3%	6
2023 Q4	$12.2M	Buy	42,258 +14,903	+54%	+$4.06M	2.69%	9
2023 Q3	$7.35M	Buy	27,355 +23,531	+615%	+$5.87M	1.73%	24
2023 Q2	$849K	Sell	3,824 -25	-0.6%	-$5.8K	0.2%	62
2023 Q1	$930K	Buy	3,849 +1	+0%	+$245	0.22%	59
2022 Q4	$1.01M	Buy	3,848 +27	+0.7%	+$7.24K	0.25%	56
2022 Q3	$861K	Hold	3,821	–	–	0.24%	58
2022 Q2	$930K	Sell	3,821 -2,083	-35%	-$510K	0.25%	59
2022 Q1	$1.43M	Sell	5,904 -303	-5%	-$69.6K	0.32%	52
2021 Q4	$1.4M	Hold	6,207	–	–	0.29%	55
2021 Q3	$1.32M	Hold	6,207	–	–	0.28%	56
2021 Q2	$1.51M	Hold	6,207	–	–	0.33%	54
2021 Q1	$1.54M	Sell	6,207 -200	-3%	-$47.7K	0.34%	57
2020 Q4	$1.47M	Buy	6,407 +2,179	+52%	+$502K	0.36%	51
2020 Q3	$1.07M	Hold	4,228	–	–	0.33%	51
2020 Q2	$997K	Buy	4,228 +207	+5%	+$47.2K	0.35%	46
2020 Q1	$815K	Sell	4,021 -103	-2%	-$22.5K	0.42%	44
2019 Q4	$994K	Buy	4,124 +280	+7%	+$61.7K	0.47%	41
2019 Q3	$744K	Hold	3,844	–	–	0.4%	42
2019 Q2	$708K	Hold	3,844	–	–	0.41%	43
2019 Q1	$730K	Hold	3,844	–	–	0.43%	41
2018 Q4	$748K	Sell	3,844 -86	-2%	-$16.8K	0.49%	42
2018 Q3	$815K	Hold	3,930	–	–	0.42%	43
2018 Q2	$725K	Hold	3,930	–	–	0.39%	45
2018 Q1	$670K	Hold	3,930	–	–	0.37%	51
2017 Q4	$683K	Buy	3,930 +265	+7%	+$46.9K	0.37%	50
2017 Q3	$683K	Hold	3,665	–	–	0.4%	49
2017 Q2	$631K	Sell	3,665 -1,700	-32%	-$277K	0.4%	45
2017 Q1	$880K	Buy	5,365 +300	+6%	+$49.8K	0.55%	41
2016 Q4	$741K	Buy	5,065 +448	+10%	+$67.4K	0.47%	46
2016 Q3	$770K	Hold	4,617	–	–	0.49%	46
2016 Q2	$702K	Hold	4,617	–	–	0.46%	46
2016 Q1	$692K	Hold	4,617	–	–	0.46%	49
2015 Q4	$749K	Buy	4,617 +402	+10%	+$63.2K	0.48%	47
2015 Q3	$583K	Buy	4,215 +100	+2%	+$15.8K	0.41%	55
2015 Q2	$632K	Sell	4,115 -100	-2%	-$16K	0.38%	63
2015 Q1	$674K	Hold	4,215	–	–	0.41%	58
2014 Q4	$671K	Sell	4,215 -3,432	-45%	-$535K	0.41%	56
2014 Q3	$1.07M	Hold	7,647	–	–	0.63%	52
2014 Q2	$905K	Buy	7,647 +1,200	+19%	+$139K	0.49%	55
2014 Q1	$795K	Buy	+6,447	New	+$782K	0.5%	57

Other funds holding AMGN

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Bourgeon Capital Management's AMGN Position: Q2 2026 in Review

Bourgeon Capital Management held its Amgen (AMGN) position steady in Q2 2026 at 3,401 shares worth $1.23M. The position accounts for 0.18% of the portfolio, ranked #58.

Bourgeon Capital Management first reported a position in AMGN in Q1 2014 and has held it in 50 quarters since. The position peaked at $17.4M in Q3 2024. 1,470 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

Bourgeon Capital Management held 3,401 shares of Amgen worth $1.23M as of Q2 2026.
Bourgeon Capital Management left its Amgen share count unchanged in Q2 2026.
Amgen made up 0.18% of Bourgeon Capital Management's portfolio in Q2 2026, its #58 holding.
Bourgeon Capital Management first reported a position in Amgen in Q1 2014 and has held it in 50 quarters since.
Bourgeon Capital Management's Amgen position peaked at $17.4M in Q3 2024.
1,470 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Bourgeon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.