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Chapin Davis’s Amgen AMGN Stock Holding History

Chapin Davis’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 		$2.23M Sell
6,153
-107
-2% -$36.6K 0.39% 46
2026
Q1 		$2.2M Buy
6,260
+7
+0.1% +$2.5K 0.49% 47
2025
Q4 		$2.05M Sell
6,253
-15
-0.2% -$4.76K 0.48% 47
2025
Q3 		$1.77M Buy
6,268
+277
+5% +$80.3K 0.43% 51
2025
Q2 		$1.67M Buy
5,991
+107
+2% +$30.3K 0.46% 50
2025
Q1 		$1.83M Buy
5,884
+2,128
+57% +$628K 0.62% 35
2024
Q4 		$1.21M Hold
3,756
– – 0.39% 64
2024
Q3 		$1.21M Buy
3,756
+143
+4% +$46.8K 0.39% 65
2024
Q2 		$1.13M Buy
3,613
+282
+8% +$82.8K 0.39% 59
2024
Q1 		$947K Buy
3,331
+372
+13% +$109K 0.35% 71
2023
Q4 		$852K Buy
2,959
+46
+2% +$12.5K 0.36% 73
2023
Q3 		$783K Buy
2,913
+301
+12% +$75.1K 0.37% 71
2023
Q2 		$580K Sell
2,612
-2
-0.1% -$464 0.28% 99
2023
Q1 		$632K Buy
2,614
+100
+4% +$24.5K 0.33% 86
2022
Q4 		$660K Buy
+2,514
New +$674K 0.38% 80

Other funds holding AMGN

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Chapin Davis's AMGN Position: Q2 2026 in Review

Chapin Davis reduced its Amgen (AMGN) stake by 1.7% in Q2 2026, selling an estimated $36.6K and leaving 6,153 shares worth $2.23M. The position accounts for 0.39% of the portfolio, ranked #46.

Chapin Davis first reported a position in AMGN in Q4 2022 and has held it in 15 quarters since. 1,372 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • Chapin Davis held 6,153 shares of Amgen worth $2.23M as of Q2 2026.
  • Chapin Davis sold 107 Amgen shares in Q2 2026, an estimated $36.6K.
  • Amgen made up 0.39% of Chapin Davis's portfolio in Q2 2026, its #46 holding.
  • Chapin Davis first reported a position in Amgen in Q4 2022 and has held it in 15 quarters since.
  • 1,372 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.