Cohen Capital Management’s Amgen AMGN Stock Holding History

Cohen Capital 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	$805K	Hold	2,224	–	–	0.11%	102
2026 Q1	$783K	Buy	2,224 +48	+2%	+$17.1K	0.12%	102
2025 Q4	$712K	Hold	2,176	–	–	0.11%	105
2025 Q3	$614K	Hold	2,176	–	–	0.1%	107
2025 Q2	$608K	Hold	2,176	–	–	0.1%	111
2025 Q1	$678K	Hold	2,176	–	–	0.12%	101
2024 Q4	$567K	Hold	2,176	–	–	0.09%	110
2024 Q3	$701K	Buy	2,176 +80	+4%	+$26.2K	0.11%	107
2024 Q2	$655K	Hold	2,096	–	–	0.11%	102
2024 Q1	$596K	Buy	2,096 +102	+5%	+$29.8K	0.11%	105
2023 Q4	$574K	Hold	1,994	–	–	0.11%	101
2023 Q3	$536K	Hold	1,994	–	–	0.11%	106
2023 Q2	$443K	Hold	1,994	–	–	0.09%	114
2023 Q1	$482K	Hold	1,994	–	–	0.1%	108
2022 Q4	$524K	Hold	1,994	–	–	0.11%	108
2022 Q3	$449K	Hold	1,994	–	–	0.1%	110
2022 Q2	$485K	Hold	1,994	–	–	0.1%	112
2022 Q1	$482K	Hold	1,994	–	–	0.08%	118
2021 Q4	$449K	Hold	1,994	–	–	0.07%	123
2021 Q3	$424K	Hold	1,994	–	–	0.07%	123
2021 Q2	$486K	Sell	1,994 -8	-0.4%	-$1.97K	0.08%	116
2021 Q1	$498K	Hold	2,002	–	–	0.09%	116
2020 Q4	$460K	Sell	2,002 -1,995	-50%	-$460K	0.09%	117
2020 Q3	$1.02M	Hold	3,997	–	–	0.23%	92
2020 Q2	$943K	Hold	3,997	–	–	0.23%	87
2020 Q1	$810K	Buy	3,997 +8	+0.2%	+$1.75K	0.24%	82
2019 Q4	$962K	Hold	3,989	–	–	0.21%	88
2019 Q3	$772K	Hold	3,989	–	–	0.18%	93
2019 Q2	$735K	Hold	3,989	–	–	0.17%	90
2019 Q1	$758K	Hold	3,989	–	–	0.18%	91
2018 Q4	$777K	Hold	3,989	–	–	0.22%	87
2018 Q3	$827K	Hold	3,989	–	–	0.19%	95
2018 Q2	$736K	Hold	3,989	–	–	0.17%	102
2018 Q1	$675K	Hold	3,989	–	–	0.16%	100
2017 Q4	$694K	Hold	3,989	–	–	0.16%	95
2017 Q3	$744K	Hold	3,989	–	–	0.18%	94
2017 Q2	$687K	Hold	3,989	–	–	0.17%	91
2017 Q1	$654K	Hold	3,989	–	–	0.17%	90
2016 Q4	$583K	Hold	3,989	–	–	0.16%	88
2016 Q3	$665K	Hold	3,989	–	–	0.19%	84
2016 Q2	$607K	Hold	3,989	–	–	0.18%	82
2016 Q1	$648K	Hold	3,989	–	–	0.2%	84
2015 Q4	$648K	Hold	3,989	–	–	0.2%	84
2015 Q3	$552K	Hold	3,989	–	–	0.17%	88
2015 Q2	$612K	Hold	3,989	–	–	0.16%	94
2015 Q1	$638K	Hold	3,989	–	–	0.16%	92
2014 Q4	$635K	Hold	3,989	–	–	0.16%	91
2014 Q3	$560K	Hold	3,989	–	–	0.15%	94
2014 Q2	$472K	Hold	3,989	–	–	0.12%	97
2014 Q1	$492K	Hold	3,989	–	–	0.13%	96
2013 Q4	$455K	Hold	3,989	–	–	0.13%	95
2013 Q3	$446K	Hold	3,989	–	–	0.14%	94
2013 Q2	$394K	Buy	+3,989	New	+$414K	0.13%	96

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

Cohen Capital Management's AMGN Position: Q2 2026 in Review

Cohen Capital Management held its Amgen (AMGN) position steady in Q2 2026 at 2,224 shares worth $805K. The position accounts for 0.11% of the portfolio, ranked #102.

Cohen Capital Management first reported a position in AMGN in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.02M in Q3 2020. 3,139 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

Cohen Capital Management held 2,224 shares of Amgen worth $805K as of Q2 2026.
Cohen Capital Management left its Amgen share count unchanged in Q2 2026.
Amgen made up 0.11% of Cohen Capital Management's portfolio in Q2 2026, its #102 holding.
Cohen Capital Management first reported a position in Amgen in Q2 2013 and has held it in 53 quarters since.
Cohen Capital Management's Amgen position peaked at $1.02M in Q3 2020.
3,139 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.