Canandaigua National Trust of Florida’s Amgen AMGN Stock Holding History

Canandaigua National Trust of Florida’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 Q1	$435K	Sell	1,235 -50	-4%	-$17.8K	0.35%	81
2025 Q4	$421K	Hold	1,285	–	–	0.26%	87
2025 Q3	$363K	Sell	1,285 -4	-0.3%	-$1.16K	0.29%	82
2025 Q2	$360K	Sell	1,289 -28	-2%	-$7.93K	0.26%	94
2025 Q1	$410K	Sell	1,317 -14	-1%	-$4.13K	0.36%	70
2024 Q4	$347K	Buy	1,331 +31	+2%	+$9.2K	0.27%	86
2024 Q3	$419K	Buy	+1,300	New	+$425K	0.36%	69

Other funds holding AMGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Canandaigua National Trust of Florida's AMGN Position: Q1 2026 in Review

Canandaigua National Trust of Florida reduced its Amgen (AMGN) stake by 3.9% in Q1 2026, selling an estimated $17.8K and leaving 1,235 shares worth $435K. The position accounts for 0.35% of the portfolio, ranked #81.

Canandaigua National Trust of Florida first reported a position in AMGN in Q3 2024 and has held it in 7 quarters since. 3,134 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

Canandaigua National Trust of Florida held 1,235 shares of Amgen worth $435K as of Q1 2026.
Canandaigua National Trust of Florida sold 50 Amgen shares in Q1 2026, an estimated $17.8K.
Amgen made up 0.35% of Canandaigua National Trust of Florida's portfolio in Q1 2026, its #81 holding.
Canandaigua National Trust of Florida first reported a position in Amgen in Q3 2024 and has held it in 7 quarters since.
3,134 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

Based on Canandaigua National Trust of Florida's 13F filing for Q1 2026, filed 8 Apr 2026.