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Capital Investment Counsel Inc’s Amgen AMGN Stock Holding History

Capital Investment Counsel Inc’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 		$722K Sell
1,994
-20
-1% -$6.85K 0.08% 110
2026
Q1 		$709K Hold
2,014
– – 0.09% 106
2025
Q4 		$659K Sell
2,014
-38
-2% -$12.1K 0.08% 109
2025
Q3 		$579K Sell
2,052
-400
-16% -$116K 0.07% 114
2025
Q2 		$685K Buy
2,452
+100
+4% +$28.3K 0.09% 103
2025
Q1 		$733K Sell
2,352
-5
-0.2% -$1.48K 0.11% 94
2024
Q4 		$614K Sell
2,357
-33
-1% -$9.79K 0.09% 100
2024
Q3 		$770K Sell
2,390
-2,275
-49% -$744K 0.11% 95
2024
Q2 		$1.46M Sell
4,665
-100
-2% -$29.4K 0.22% 63
2024
Q1 		$1.35M Hold
4,765
– – 0.23% 64
2023
Q4 		$1.37M Sell
4,765
-10
-0.2% -$2.73K 0.24% 65
2023
Q3 		$1.28M Buy
4,775
+11
+0.2% +$2.75K 0.26% 62
2023
Q2 		$1.06M Buy
4,764
+9
+0.2% +$2.09K 0.2% 73
2023
Q1 		$1.15M Sell
4,755
-300
-6% -$73.6K 0.26% 69
2022
Q4 		$1.33M Buy
5,055
+75
+2% +$20.1K 0.31% 63
2022
Q3 		$1.12M Sell
4,980
-170
-3% -$41.2K 0.33% 64
2022
Q2 		$1.25M Sell
5,150
-30
-0.6% -$7.35K 0.31% 65
2022
Q1 		$1.25M Buy
5,180
+150
+3% +$34.5K 0.26% 67
2021
Q4 		$1.13M Buy
5,030
+2,630
+110% +$555K 0.21% 75
2021
Q3 		$510K Buy
2,400
+400
+20% +$92.1K 0.11% 104
2021
Q2 		$488K Buy
2,000
+500
+33% +$123K 0.11% 105
2021
Q1 		$373K Buy
1,500
+300
+25% +$71.6K 0.1% 116
2020
Q4 		$276K Hold
1,200
– – 0.09% 123
2020
Q3 		$305K Sell
1,200
-30
-2% -$7.43K 0.09% 107
2020
Q2 		$290K Hold
1,230
– – 0.11% 97
2020
Q1 		$249K Hold
1,230
– – 0.1% 108
2019
Q4 		$297K Sell
1,230
-100
-8% -$22K 0.1% 121
2019
Q3 		$257K Hold
1,330
– – 0.09% 126
2019
Q2 		$245K Hold
1,330
– – 0.09% 128
2019
Q1 		$253K Hold
1,330
– – 0.09% 128
2018
Q4 		$259K Hold
1,330
– – 0.11% 119
2018
Q3 		$276K Sell
1,330
-100
-7% -$19.7K 0.1% 118
2018
Q2 		$264K Sell
1,430
-225
-14% -$39.8K 0.11% 119
2018
Q1 		$282K Buy
1,655
+100
+6% +$18.4K 0.12% 109
2017
Q4 		$270K Sell
1,555
-100
-6% -$17.7K 0.11% 118
2017
Q3 		$309K Sell
1,655
-425
-20% -$75.3K 0.13% 107
2017
Q2 		$358K Hold
2,080
– – 0.16% 100
2017
Q1 		$341K Sell
2,080
-200
-9% -$33.2K 0.15% 101
2016
Q4 		$333K Buy
2,280
+200
+10% +$30.1K 0.16% 98
2016
Q3 		$347K Sell
2,080
-100
-5% -$16.9K 0.17% 99
2016
Q2 		$332K Buy
2,180
+100
+5% +$15.5K 0.17% 97
2016
Q1 		$312K Sell
2,080
-500
-19% -$74.3K 0.16% 104
2015
Q4 		$419K Hold
2,580
– – 0.22% 91
2015
Q3 		$357K Sell
2,580
-125
-5% -$19.7K 0.19% 99
2015
Q2 		$415K Sell
2,705
-1,325
-33% -$212K 0.21% 96
2015
Q1 		$644K Hold
4,030
– – 0.3% 79
2014
Q4 		$642K Sell
4,030
-200
-5% -$31.2K 0.31% 76
2014
Q3 		$594K Hold
4,230
– – 0.29% 81
2014
Q2 		$501K Sell
4,230
-300
-7% -$34.7K 0.21% 105
2014
Q1 		$559K Buy
4,530
+310
+7% +$37.6K 0.25% 95
2013
Q4 		$481K Sell
4,220
-400
-9% -$45.5K 0.22% 102
2013
Q3 		$517K Hold
4,620
– – 0.26% 92
2013
Q2 		$456K Buy
+4,620
New +$479K 0.24% 102

Other funds holding AMGN

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Capital Investment Counsel Inc's AMGN Position: Q2 2026 in Review

Capital Investment Counsel Inc reduced its Amgen (AMGN) stake by 0.99% in Q2 2026, selling an estimated $6.85K and leaving 1,994 shares worth $722K. The position accounts for 0.08% of the portfolio, ranked #110.

Capital Investment Counsel Inc first reported a position in AMGN in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.46M in Q2 2024. 1,262 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • Capital Investment Counsel Inc held 1,994 shares of Amgen worth $722K as of Q2 2026.
  • Capital Investment Counsel Inc sold 20 Amgen shares in Q2 2026, an estimated $6.85K.
  • Amgen made up 0.08% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #110 holding.
  • Capital Investment Counsel Inc first reported a position in Amgen in Q2 2013 and has held it in 53 quarters since.
  • Capital Investment Counsel Inc's Amgen position peaked at $1.46M in Q2 2024.
  • 1,262 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.