Chevy Chase Trust’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
$95.4M Sell
271,229
-7,790
-3% -$2.78M 0.28% 78
2025
Q4
$91.3M Sell
279,019
-1,626
-0.6% -$516K 0.25% 77
2025
Q3
$79.2M Sell
280,645
-9,383
-3% -$2.72M 0.22% 95
2025
Q2
$81M Buy
290,028
+1,922
+0.7% +$544K 0.24% 90
2025
Q1
$89.8M Sell
288,106
-316
-0.1% -$93.3K 0.29% 67
2024
Q4
$75.2M Sell
288,422
-6,084
-2% -$1.81M 0.23% 86
2024
Q3
$94.9M Sell
294,506
-3,920
-1% -$1.28M 0.29% 69
2024
Q2
$93.2M Sell
298,426
-5,587
-2% -$1.64M 0.3% 66
2024
Q1
$86.4M Sell
304,013
-2,585
-0.8% -$756K 0.28% 75
2023
Q4
$88.3M Sell
306,598
-1,413
-0.5% -$385K 0.32% 66
2023
Q3
$82.8M Sell
308,011
-6,693
-2% -$1.67M 0.33% 66
2023
Q2
$69.9M Sell
314,704
-3,617
-1% -$839K 0.26% 85
2023
Q1
$77M Buy
318,321
+3,382
+1% +$830K 0.3% 78
2022
Q4
$82.7M Sell
314,939
-20,742
-6% -$5.56M 0.35% 68
2022
Q3
$75.7M Buy
335,681
+3,805
+1% +$922K 0.32% 71
2022
Q2
$80.7M Sell
331,876
-16,210
-5% -$3.97M 0.33% 73
2022
Q1
$84.2M Buy
348,086
+1,191
+0.3% +$274K 0.29% 79
2021
Q4
$78M Sell
346,895
-10,762
-3% -$2.27M 0.25% 92
2021
Q3
$76.1M Sell
357,657
-19,292
-5% -$4.44M 0.27% 94
2021
Q2
$91.9M Sell
376,949
-20,762
-5% -$5.11M 0.31% 76
2021
Q1
$99M Sell
397,711
-32,461
-8% -$7.75M 0.35% 64
2020
Q4
$98.9M Sell
430,172
-17,031
-4% -$3.93M 0.35% 63
2020
Q3
$114M Sell
447,203
-39,263
-8% -$9.73M 0.45% 47
2020
Q2
$115M Sell
486,466
-31,723
-6% -$7.24M 0.47% 50
2020
Q1
$105M Buy
518,189
+8,033
+2% +$1.75M 0.49% 46
2019
Q4
$123M Sell
510,156
-4,632
-0.9% -$1.02M 0.47% 47
2019
Q3
$99.6M Sell
514,788
-7,458
-1% -$1.43M 0.41% 59
2019
Q2
$96.2M Sell
522,246
-10,920
-2% -$1.96M 0.4% 62
2019
Q1
$95.7M Sell
533,166
-7,347
-1% -$1.4M 0.4% 62
2018
Q4
$105M Sell
540,513
-9,035
-2% -$1.76M 0.51% 42
2018
Q3
$114M Sell
549,548
-28,942
-5% -$5.7M 0.47% 48
2018
Q2
$107M Sell
578,490
-3,030
-0.5% -$536K 0.46% 49
2018
Q1
$99.1M Sell
581,520
-61,442
-10% -$11.3M 0.44% 52
2017
Q4
$112M Sell
642,962
-35,480
-5% -$6.28M 0.48% 45
2017
Q3
$126M Buy
678,442
+4,737
+0.7% +$839K 0.57% 39
2017
Q2
$116M Sell
673,705
-363
-0.1% -$59K 0.56% 40
2017
Q1
$111M Buy
674,068
+13,063
+2% +$2.17M 0.54% 40
2016
Q4
$96.6M Buy
661,005
+291
+0% +$43.8K 0.51% 42
2016
Q3
$110M Sell
660,714
-16,861
-2% -$2.85M 0.6% 35
2016
Q2
$103M Buy
677,575
+215
+0% +$33.4K 0.57% 42
2016
Q1
$102M Buy
677,360
+679
+0.1% +$101K 0.58% 39
2015
Q4
$110M Sell
676,681
-2,377
-0.4% -$374K 0.64% 34
2015
Q3
$93.9M Buy
679,058
+15,706
+2% +$2.48M 0.59% 37
2015
Q2
$102M Sell
663,352
-3,404
-0.5% -$545K 0.61% 36
2015
Q1
$107M Buy
666,756
+14,313
+2% +$2.25M 0.64% 34
2014
Q4
$104M Sell
652,443
-7,798
-1% -$1.22M 0.65% 33
2014
Q3
$92.7M Buy
660,241
+53,873
+9% +$7.03M 0.6% 37
2014
Q2
$71.8M Sell
606,368
-14,562
-2% -$1.69M 0.5% 43
2014
Q1
$76.6M Sell
620,930
-16,133
-3% -$1.96M 0.55% 40
2013
Q4
$72.7M Buy
637,063
+7,690
+1% +$875K 0.53% 39
2013
Q3
$70.4M Buy
629,373
+8,386
+1% +$909K 0.57% 36
2013
Q2
$61.3M Buy
+620,987
New +$64.4M 0.54% 37

Other funds holding AMGN

Chevy Chase Trust's AMGN Position: Q1 2026 in Review

Chevy Chase Trust reduced its Amgen (AMGN) stake by 2.8% in Q1 2026, selling an estimated $2.78M and leaving 271,229 shares worth $95.4M. The position accounts for 0.28% of the portfolio, ranked #78.

Chevy Chase Trust first reported a position in AMGN in Q2 2013 and has held it in 52 quarters since. The position peaked at $126M in Q3 2017. 3,129 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

  • Chevy Chase Trust held 271,229 shares of Amgen worth $95.4M as of Q1 2026.
  • Chevy Chase Trust sold 7,790 Amgen shares in Q1 2026, an estimated $2.78M.
  • Amgen made up 0.28% of Chevy Chase Trust's portfolio in Q1 2026, its #78 holding.
  • Chevy Chase Trust first reported a position in Amgen in Q2 2013 and has held it in 52 quarters since.
  • Chevy Chase Trust's Amgen position peaked at $126M in Q3 2017.
  • 3,129 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.