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Chicago Trust’s Amgen AMGN Stock Holding History

Chicago Trust’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 		$1.04M Sell
2,878
-186
-6% -$63.7K 0.15% 138
2026
Q1 		$1.08M Sell
3,064
-83
-3% -$29.6K 0.17% 119
2025
Q4 		$1.03M Sell
3,147
-5
-0.2% -$1.59K 0.16% 114
2025
Q3 		$889K Sell
3,152
-4,824
-60% -$1.4M 0.12% 149
2025
Q2 		$2.23M Buy
7,976
+479
+6% +$136K 0.31% 73
2025
Q1 		$2.34M Sell
7,497
-161
-2% -$47.5K 0.41% 61
2024
Q4 		$2M Buy
7,658
+8
+0.1% +$2.37K 0.35% 72
2024
Q3 		$2.46M Sell
7,650
-117
-2% -$38.3K 0.43% 59
2024
Q2 		$2.43M Sell
7,767
-720
-8% -$212K 0.49% 49
2024
Q1 		$2.41M Buy
8,487
+513
+6% +$150K 0.5% 50
2023
Q4 		$2.3M Sell
7,974
-116
-1% -$31.6K 0.51% 50
2023
Q3 		$2.17M Buy
8,090
+215
+3% +$53.7K 0.55% 49
2023
Q2 		$1.75M Buy
7,875
+216
+3% +$50.1K 0.42% 62
2023
Q1 		$1.85M Sell
7,659
-1,139
-13% -$280K 0.46% 52
2022
Q4 		$2.31M Buy
8,798
+482
+6% +$129K 0.58% 46
2022
Q3 		$1.88M Sell
8,316
-202
-2% -$49K 0.49% 53
2022
Q2 		$2.07M Buy
8,518
+620
+8% +$152K 0.52% 53
2022
Q1 		$1.91M Sell
7,898
-199
-2% -$45.7K 0.41% 65
2021
Q4 		$1.82M Sell
8,097
-80
-1% -$16.9K 0.36% 80
2021
Q3 		$1.74M Sell
8,177
-635
-7% -$146K 0.38% 75
2021
Q2 		$2.15M Buy
8,812
+5,603
+175% +$1.38M 0.51% 53
2021
Q1 		$798K Sell
3,209
-413
-11% -$98.5K 0.27% 100
2020
Q4 		$833K Buy
3,622
+199
+6% +$45.9K 0.29% 96
2020
Q3 		$870K Buy
3,423
+49
+1% +$12.1K 0.36% 83
2020
Q2 		$796K Buy
3,374
+100
+3% +$22.8K 0.35% 81
2020
Q1 		$664K Sell
3,274
-70
-2% -$15.3K 0.34% 82
2019
Q4 		$807K Sell
3,344
-155
-4% -$34.2K 0.33% 82
2019
Q3 		$677K Sell
3,499
-217
-6% -$41.7K 0.29% 94
2019
Q2 		$685 Buy
3,716
+100
+3% +$17.9K 0.29% 95
2019
Q1 		$687 Sell
3,616
-100
-3% -$19.1K 0.3% 90
2018
Q4 		$723 Hold
3,716
– – 0.34% 77
2018
Q3 		$771K Sell
3,716
-75
-2% -$14.8K 0.31% 84
2018
Q2 		$700K Sell
3,791
-1,487
-28% -$263K 0.3% 85
2018
Q1 		$900K Sell
5,278
-8,581
-62% -$1.58M 0.38% 69
2017
Q4 		$2.41M Sell
13,859
-189
-1% -$33.4K 0.96% 42
2017
Q3 		$2.62K Sell
14,048
-2,633
-16% -$467K 1.1% 32
2017
Q2 		$2.87K Sell
16,681
-141
-0.8% -$22.9K 1.28% 27
2017
Q1 		$2.76K Sell
16,822
-1,683
-9% -$280K 1.22% 25
2016
Q4 		$2.71M Buy
18,505
+2,167
+13% +$326K 1.17% 23
2016
Q3 		$2.73M Sell
16,338
-279
-2% -$47.2K 1.19% 26
2016
Q2 		$2.53M Sell
16,617
-285
-2% -$44.3K 1.04% 30
2016
Q1 		$2.53M Buy
16,902
+590
+4% +$87.7K 1.05% 29
2015
Q4 		$2.65M Buy
16,312
+3,465
+27% +$545K 1.03% 26
2015
Q3 		$1.78M Buy
12,847
+4,714
+58% +$743K 0.68% 49
2015
Q2 		$1.25M Buy
8,133
+1,064
+15% +$170K 0.44% 71
2015
Q1 		$1.13M Buy
+7,069
New +$1.11M 0.39% 80

Other funds holding AMGN

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Chicago Trust's AMGN Position: Q2 2026 in Review

Chicago Trust reduced its Amgen (AMGN) stake by 6.1% in Q2 2026, selling an estimated $63.7K and leaving 2,878 shares worth $1.04M. The position accounts for 0.15% of the portfolio, ranked #138.

Chicago Trust first reported a position in AMGN in Q1 2015 and has held it in 46 quarters since. The position peaked at $2.73M in Q3 2016. 687 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • Chicago Trust held 2,878 shares of Amgen worth $1.04M as of Q2 2026.
  • Chicago Trust sold 186 Amgen shares in Q2 2026, an estimated $63.7K.
  • Amgen made up 0.15% of Chicago Trust's portfolio in Q2 2026, its #138 holding.
  • Chicago Trust first reported a position in Amgen in Q1 2015 and has held it in 46 quarters since.
  • Chicago Trust's Amgen position peaked at $2.73M in Q3 2016.
  • 687 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.