CAPTRUST Financial Advisors’s Amgen AMGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$186M Buy
528,574
+30,309
+6% +$10.8M 0.32% 62
2025
Q4
$163M Buy
498,265
+12,562
+3% +$3.98M 0.31% 60
2025
Q3
$137M Buy
485,703
+27,233
+6% +$7.9M 0.28% 69
2025
Q2
$128M Buy
458,470
+3,873
+0.9% +$1.1M 0.29% 70
2025
Q1
$142M Sell
454,597
-139,782
-24% -$41.3M 0.36% 56
2024
Q4
$155M Buy
594,379
+10,753
+2% +$3.19M 0.44% 44
2024
Q3
$188M Buy
583,626
+14,253
+3% +$4.66M 0.56% 34
2024
Q2
$178M Sell
569,373
-76,150
-12% -$22.4M 0.57% 35
2024
Q1
$137M Buy
645,523
+241,179
+60% +$70.6M 0.5% 42
2023
Q4
$116M Buy
404,344
+3,805
+0.9% +$1.04M 0.4% 49
2023
Q3
$108M Buy
400,539
+1,325
+0.3% +$331K 0.41% 51
2023
Q2
$88.6M Buy
399,214
+10,775
+3% +$2.5M 0.35% 62
2023
Q1
$93.9M Sell
388,439
-139
-0% -$34.1K 0.41% 49
2022
Q4
$102M Buy
388,578
+1,054
+0.3% +$283K 0.51% 43
2022
Q3
$87.3M Buy
387,524
+49,601
+15% +$12M 0.51% 38
2022
Q2
$82.2M Buy
337,923
+27,902
+9% +$6.84M 0.53% 39
2022
Q1
$75M Buy
310,021
+12,497
+4% +$2.87M 0.49% 39
2021
Q4
$66.9M Sell
297,524
-43,710
-13% -$9.23M 0.46% 47
2021
Q3
$72.6M Buy
341,234
+22,626
+7% +$5.21M 0.6% 33
2021
Q2
$77.7M Buy
318,608
+25,487
+9% +$6.27M 0.72% 20
2021
Q1
$72.9M Buy
293,121
+20,999
+8% +$5.01M 0.79% 16
2020
Q4
$62.6M Buy
272,122
+22,918
+9% +$5.28M 0.83% 16
2020
Q3
$63.6M Buy
249,204
+11,530
+5% +$2.86M 1.06% 11
2020
Q2
$60.6M Buy
237,674
+24,038
+11% +$5.48M 1% 13
2020
Q1
$42.3M Buy
213,636
+17,425
+9% +$3.81M 0.93% 15
2019
Q4
$47.1M Buy
196,211
+172,189
+717% +$38M 0.74% 26
2019
Q3
$4.65M Buy
24,022
+249
+1% +$47.8K 0.16% 123
2019
Q2
$4.38M Buy
23,773
+14,828
+166% +$2.66M 0.16% 125
2019
Q1
$1.7M Sell
8,945
-1,136
-11% -$217K 0.07% 213
2018
Q4
$1.96M Sell
10,081
-804
-7% -$157K 0.11% 151
2018
Q3
$2.26M Buy
10,885
+3,567
+49% +$703K 0.1% 138
2018
Q2
$1.35M Buy
7,318
+25
+0.3% +$4.42K 0.07% 152
2018
Q1
$1.21M Sell
7,293
-141
-2% -$25.9K 0.07% 148
2017
Q4
$1.29M Buy
+7,434
New +$1.32M 0.08% 147

Other funds holding AMGN

CAPTRUST Financial Advisors's AMGN Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Amgen (AMGN) stake by 6.1% in Q1 2026, buying an estimated $10.8M and bringing the position to 528,574 shares worth $186M. The position accounts for 0.32% of the portfolio, ranked #62.

CAPTRUST Financial Advisors first reported a position in AMGN in Q4 2017 and has held it in 34 quarters since. The position peaked at $188M in Q3 2024. 3,129 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

  • CAPTRUST Financial Advisors held 528,574 shares of Amgen worth $186M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 30,309 Amgen shares in Q1 2026, an estimated $10.8M.
  • Amgen made up 0.32% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #62 holding.
  • CAPTRUST Financial Advisors first reported a position in Amgen in Q4 2017 and has held it in 34 quarters since.
  • CAPTRUST Financial Advisors's Amgen position peaked at $188M in Q3 2024.
  • 3,129 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.