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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
Q2 		$9.63M 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 		$9.51M 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

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

Caldwell Trust's AMGN Position: Q2 2026 in Review

Caldwell Trust reduced its Amgen (AMGN) stake by 16% in Q2 2026, selling an estimated $1.73M and leaving 26,584 shares worth $9.63M. The position accounts for 0.78% of the portfolio, ranked #37.

Caldwell Trust first reported a position in AMGN in Q4 2019 and has held it in 27 quarters since. The position peaked at $11.1M in Q1 2026. 3,158 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • Caldwell Trust held 26,584 shares of Amgen worth $9.63M as of Q2 2026.
  • Caldwell Trust sold 5,047 Amgen shares in Q2 2026, an estimated $1.73M.
  • Amgen made up 0.78% of Caldwell Trust's portfolio in Q2 2026, its #37 holding.
  • Caldwell Trust first reported a position in Amgen in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Amgen position peaked at $11.1M in Q1 2026.
  • 3,158 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.