CNTOF
AMGN icon

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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 $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Primecap Management
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. 3,135 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.
  • 3,135 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.