Carl P. Sherr & Co’s Amgen AMGN Stock Holding History

Carl P. Sherr & Co’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	$1.1M	Hold	3,037	–	–	0.46%	47
2026 Q1	$1.07M	Hold	3,037	–	–	0.5%	43
2025 Q4	$1.04M	Hold	3,037	–	–	0.46%	43
2025 Q3	$857K	Hold	3,037	–	–	0.41%	51
2025 Q2	$848K	Sell	3,037 -150	-5%	-$42.5K	0.43%	48
2025 Q1	$993K	Hold	3,187	–	–	0.54%	43
2024 Q4	$831K	Hold	3,187	–	–	0.44%	52
2024 Q3	$1.03M	Sell	3,187 -20	-0.6%	-$6.54K	0.54%	43
2024 Q2	$1M	Sell	3,207 -49	-2%	-$14.4K	0.56%	42
2024 Q1	$926K	Hold	3,256	–	–	0.52%	50
2023 Q4	$938K	Hold	3,256	–	–	0.57%	44
2023 Q3	$875K	Hold	3,256	–	–	0.59%	44
2023 Q2	$723K	Hold	3,256	–	–	0.47%	55
2023 Q1	$787K	Hold	3,256	–	–	0.56%	45
2022 Q4	$855K	Buy	3,256 +105	+3%	+$28.1K	0.65%	44
2022 Q3	$710K	Buy	3,151 +141	+5%	+$34.2K	0.57%	48
2022 Q2	$732K	Hold	3,010	–	–	0.55%	49
2022 Q1	$728K	Hold	3,010	–	–	0.49%	57
2021 Q4	$677K	Buy	+3,010	New	+$635K	0.41%	64
2021 Q3	–	Sell	-3,010	Closed	-$734K	–	102
2021 Q2	$734K	Hold	3,010	–	–	0.5%	56
2021 Q1	$749K	Hold	3,010	–	–	0.56%	54
2020 Q4	$692K	Hold	3,010	–	–	0.55%	53
2020 Q3	$765K	Hold	3,010	–	–	0.69%	40
2020 Q2	$710K	Hold	3,010	–	–	0.7%	44
2020 Q1	$610K	Sell	3,010 -100	-3%	-$21.8K	0.72%	48
2019 Q4	$750K	Buy	+3,110	New	+$686K	0.73%	50

Other funds holding AMGN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Carl P. Sherr & Co's AMGN Position: Q2 2026 in Review

Carl P. Sherr & Co held its Amgen (AMGN) position steady in Q2 2026 at 3,037 shares worth $1.1M. The position accounts for 0.46% of the portfolio, ranked #47.

Carl P. Sherr & Co first reported a position in AMGN in Q4 2019 and has held it in 26 quarters since. 3,156 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

Carl P. Sherr & Co held 3,037 shares of Amgen worth $1.1M as of Q2 2026.
Carl P. Sherr & Co left its Amgen share count unchanged in Q2 2026.
Amgen made up 0.46% of Carl P. Sherr & Co's portfolio in Q2 2026, its #47 holding.
Carl P. Sherr & Co first reported a position in Amgen in Q4 2019 and has held it in 26 quarters since.
3,156 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.