Claret Asset Management’s Amgen AMGN Stock Holding History

Claret Asset Management’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	$1.77M	Sell	4,880 -6	-0.1%	-$2.05K	0.19%	62
2026 Q1	$1.72M	Sell	4,886 -14	-0.3%	-$4.99K	0.21%	64
2025 Q4	$1.6M	Sell	4,900 -101	-2%	-$32K	0.19%	68
2025 Q3	$1.41M	Sell	5,001 -429	-8%	-$124K	0.17%	70
2025 Q2	$1.52M	Buy	5,430 +21	+0.4%	+$5.95K	0.2%	67
2025 Q1	$1.69M	Buy	+5,409	New	+$1.6M	0.24%	57
2021 Q4	–	Sell	-6,426	Closed	-$1.37M	–	175
2021 Q3	$1.37M	Buy	6,426 +207	+3%	+$47.6K	0.23%	57
2021 Q2	$1.52M	Hold	6,219	–	–	0.25%	56
2021 Q1	$1.55M	Buy	6,219 +39	+0.6%	+$9.31K	0.29%	53
2020 Q4	$1.42M	Sell	6,180 -102	-2%	-$23.5K	0.28%	55
2020 Q3	$1.6M	Sell	6,282 -221	-3%	-$54.8K	0.36%	51
2020 Q2	$1.53M	Sell	6,503 -376	-5%	-$85.8K	0.36%	53
2020 Q1	$1.4M	Sell	6,879 -57	-0.8%	-$12.4K	0.39%	53
2019 Q4	$1.67M	Sell	6,936 -120	-2%	-$26.5K	0.32%	57
2019 Q3	$1.36M	Sell	7,056 -94	-1%	-$18K	0.28%	72
2019 Q2	$1.32M	Buy	7,150 +16	+0.2%	+$2.87K	0.27%	67
2019 Q1	$1.35M	Sell	7,134 -253	-3%	-$48.3K	0.27%	71
2018 Q4	$1.44M	Sell	7,387 -256	-3%	-$49.9K	0.32%	65
2018 Q3	$1.58M	Sell	7,643 -109	-1%	-$21.5K	0.31%	66
2018 Q2	$1.43M	Buy	7,752 +228	+3%	+$40.3K	0.29%	69
2018 Q1	$1.28M	Sell	7,524 -4	-0.1%	-$734	0.29%	70
2017 Q4	$1.31M	Buy	+7,528	New	+$1.33M	0.29%	71

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

Claret Asset Management's AMGN Position: Q2 2026 in Review

Claret Asset Management reduced its Amgen (AMGN) stake by 0.12% in Q2 2026, selling an estimated $2.05K and leaving 4,880 shares worth $1.77M. The position accounts for 0.19% of the portfolio, ranked #62.

Claret Asset Management first reported a position in AMGN in Q4 2017 and has held it in 22 quarters since. 3,150 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

Claret Asset Management held 4,880 shares of Amgen worth $1.77M as of Q2 2026.
Claret Asset Management sold 6 Amgen shares in Q2 2026, an estimated $2.05K.
Amgen made up 0.19% of Claret Asset Management's portfolio in Q2 2026, its #62 holding.
Claret Asset Management first reported a position in Amgen in Q4 2017 and has held it in 22 quarters since.
3,150 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.