Caldwell Trust
AMGN icon

Caldwell Trust’s Amgen AMGN Stock Holding History

Caldwell Trust’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
Q3 		$11M Sell
26,061
-523
-2% -$208K 0.87% 32
2026
Q2 		$9.6M Sell
26,584
-5,047
-16% -$1.73M 0.78% 37
2026
Q1 		$11.1M Buy
31,631
+233
+0.7% +$83.1K 0.99% 28
2025
Q4 		$10.3M Buy
31,398
+469
+2% +$149K 0.91% 30
2025
Q3 		$8.73M Buy
30,929
+201
+0.7% +$58.3K 0.82% 33
2025
Q2 		$8.58M Buy
30,728
+1,565
+5% +$443K 0.86% 30
2025
Q1 		$9.09M Sell
29,163
-355
-1% -$105K 0.97% 29
2024
Q4 		$7.69M Buy
29,518
+4
+0% +$1.19K 0.8% 32
2024
Q3 		$9.5M Buy
29,514
+306
+1% +$100K 1% 24
2024
Q2 		$9.13M Buy
29,208
+230
+0.8% +$67.6K 1.01% 24
2024
Q1 		$8.24M Sell
28,978
-459
-2% -$134K 0.96% 27
2023
Q4 		$8.48M Sell
29,437
-1,675
-5% -$456K 1.07% 24
2023
Q3 		$8.36M Sell
31,112
-601
-2% -$150K 1.14% 21
2023
Q2 		$7.04M Sell
31,713
-716
-2% -$166K 0.92% 28
2023
Q1 		$7.84M Sell
32,429
-93
-0.3% -$22.8K 1.09% 21
2022
Q4 		$8.54M Sell
32,522
-332
-1% -$89K 1.21% 17
2022
Q3 		$7.41M Sell
32,854
-209
-0.6% -$50.7K 1.1% 19
2022
Q2 		$8.04M Sell
33,063
-310
-0.9% -$76K 1.11% 18
2022
Q1 		$8.07M Buy
33,373
+346
+1% +$79.5K 0.96% 24
2021
Q4 		$7.43M Sell
33,027
-531
-2% -$112K 0.85% 28
2021
Q3 		$7.14M Buy
33,558
+1,291
+4% +$297K 0.9% 30
2021
Q2 		$7.87M Sell
32,267
-1,114
-3% -$274K 1.03% 22
2021
Q1 		$8.31M Buy
33,381
+2,171
+7% +$518K 1.16% 22
2020
Q4 		$7.18M Sell
31,210
-60
-0.2% -$13.8K 1.09% 20
2020
Q3 		$7.95M Sell
31,270
-1,883
-6% -$466K 1.31% 16
2020
Q2 		$7.82M Buy
33,153
+141
+0.4% +$32.2K 1.31% 16
2020
Q1 		$6.69M Buy
33,012
+32
+0.1% +$6.99K 1.27% 17
2019
Q4 		$7.95M Buy
+32,980
New +$7.27M 1.21% 18

Other funds holding AMGN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Caldwell Trust's AMGN Position: Q3 2026 in Review

Caldwell Trust reduced its Amgen (AMGN) stake by 2% in Q3 2026, selling an estimated $208K and leaving 26,061 shares worth $11M. The position accounts for 0.87% of the portfolio, ranked #32.

Caldwell Trust first reported a position in AMGN in Q4 2019 and has held it in 28 quarters since. The position peaked at $11.1M in Q1 2026. 2,015 funds tracked by Wall St. Rank hold AMGN as of Q3 2026.

  • Caldwell Trust held 26,061 shares of Amgen worth $11M as of Q3 2026.
  • Caldwell Trust sold 523 Amgen shares in Q3 2026, an estimated $208K.
  • Amgen made up 0.87% of Caldwell Trust's portfolio in Q3 2026, its #32 holding.
  • Caldwell Trust first reported a position in Amgen in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's Amgen position peaked at $11.1M in Q1 2026.
  • 2,015 funds tracked by Wall St. Rank held Amgen as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.