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Colonial Trust’s Amgen AMGN Stock Holding History

Colonial 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 		$989K Sell
2,732
-14
-0.5% -$4.79K 0.13% 121
2026
Q1 		$966K Sell
2,746
-152
-5% -$54.2K 0.13% 122
2025
Q4 		$949K Sell
2,898
-860
-23% -$273K 0.13% 126
2025
Q3 		$1.06M Sell
3,758
-17
-0.5% -$4.93K 0.14% 126
2025
Q2 		$1.05M Buy
3,775
+473
+14% +$134K 0.15% 119
2025
Q1 		$1.03M Sell
3,302
-600
-15% -$177K 0.16% 118
2024
Q4 		$1.02M Sell
3,902
-337
-8% -$100K 0.15% 118
2024
Q3 		$1.37M Buy
4,239
+694
+20% +$227K 0.21% 99
2024
Q2 		$1.11M Buy
3,545
+136
+4% +$40K 0.2% 96
2024
Q1 		$969K Buy
3,409
+109
+3% +$31.9K 0.18% 102
2023
Q4 		$950K Buy
3,300
+990
+43% +$270K 0.2% 103
2023
Q3 		$621K Buy
2,310
+8
+0.3% +$2K 0.15% 117
2023
Q2 		$511K Buy
2,302
+1,280
+125% +$297K 0.12% 129
2023
Q1 		$247K Buy
1,022
+61
+6% +$15K 0.06% 206
2022
Q4 		$252K Sell
961
-108
-10% -$29K 0.07% 184
2022
Q3 		$241K Buy
+1,069
New +$259K 0.08% 180

Other funds holding AMGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Colonial Trust's AMGN Position: Q2 2026 in Review

Colonial Trust reduced its Amgen (AMGN) stake by 0.51% in Q2 2026, selling an estimated $4.79K and leaving 2,732 shares worth $989K. The position accounts for 0.13% of the portfolio, ranked #121.

Colonial Trust first reported a position in AMGN in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.37M in Q3 2024. 3,160 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • Colonial Trust held 2,732 shares of Amgen worth $989K as of Q2 2026.
  • Colonial Trust sold 14 Amgen shares in Q2 2026, an estimated $4.79K.
  • Amgen made up 0.13% of Colonial Trust's portfolio in Q2 2026, its #121 holding.
  • Colonial Trust first reported a position in Amgen in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's Amgen position peaked at $1.37M in Q3 2024.
  • 3,160 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.