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Community Trust & Investment’s Amgen AMGN Stock Holding History

Community Trust & Investment’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 		$3.96M Buy
10,932
+143
+1% +$49K 0.2% 72
2026
Q1 		$3.8M Sell
10,789
-113
-1% -$40.3K 0.21% 72
2025
Q4 		$3.57M Sell
10,902
-95
-0.9% -$30.1K 0.19% 73
2025
Q3 		$3.1M Sell
10,997
-291
-3% -$84.4K 0.17% 84
2025
Q2 		$3.15M Buy
11,288
+214
+2% +$60.6K 0.18% 80
2025
Q1 		$3.45M Sell
11,074
-372
-3% -$110K 0.22% 72
2024
Q4 		$2.98M Buy
11,446
+374
+3% +$111K 0.18% 78
2024
Q3 		$3.57M Sell
11,072
-332
-3% -$109K 0.23% 68
2024
Q2 		$3.56M Sell
11,404
-776
-6% -$228K 0.24% 62
2024
Q1 		$3.46M Sell
12,180
-1,042
-8% -$305K 0.24% 63
2023
Q4 		$3.81M Sell
13,222
-176
-1% -$48K 0.29% 59
2023
Q3 		$3.6M Sell
13,398
-374
-3% -$93.3K 0.3% 57
2023
Q2 		$3.06M Buy
13,772
+550
+4% +$128K 0.25% 67
2023
Q1 		$3.2M Buy
13,222
+981
+8% +$241K 0.28% 62
2022
Q4 		$3.21M Sell
12,241
-2,551
-17% -$684K 0.29% 64
2022
Q3 		$3.33M Buy
14,792
+150
+1% +$36.4K 0.32% 62
2022
Q2 		$3.56M Buy
14,642
+106
+0.7% +$26K 0.33% 63
2022
Q1 		$3.52M Buy
14,536
+655
+5% +$150K 0.31% 60
2021
Q4 		$3.12M Buy
13,881
+795
+6% +$168K 0.24% 69
2021
Q3 		$2.78M Buy
13,086
+8,853
+209% +$2.04M 0.23% 64
2021
Q2 		$1.03M Buy
4,233
+1,000
+31% +$246K 0.09% 60
2021
Q1 		$804K Buy
3,233
+864
+36% +$206K 0.08% 59
2020
Q4 		$545K Buy
2,369
+518
+28% +$119K 0.06% 59
2020
Q3 		$470K Buy
1,851
+94
+5% +$23.3K 0.05% 56
2020
Q2 		$414K Buy
1,757
+46
+3% +$10.5K 0.05% 56
2020
Q1 		$347K Hold
1,711
– – 0.05% 58
2019
Q4 		$412K Sell
1,711
-13
-0.8% -$2.87K 0.05% 54
2019
Q3 		$334K Buy
1,724
+48
+3% +$9.21K 0.04% 56
2019
Q2 		$309K Hold
1,676
– – 0.04% 55
2019
Q1 		$318K Buy
+1,676
New +$320K 0.04% 59
2018
Q4 		– Sell
-1,690
Closed -$350K – 59
2018
Q3 		$350K Buy
1,690
+14
+0.8% +$2.76K 0.04% 55
2018
Q2 		$309K Buy
1,676
+1
+0.1% +$177 0.04% 57
2018
Q1 		$286K Buy
1,675
+85
+5% +$15.6K 0.03% 54
2017
Q4 		$277K Hold
1,590
– – 0.03% 51
2017
Q3 		$296K Sell
1,590
-116
-7% -$20.6K 0.03% 99
2017
Q2 		$294K Sell
1,706
-79
-4% -$12.8K 0.03% 99
2017
Q1 		$293K Buy
1,785
+116
+7% +$19.3K 0.03% 101
2016
Q4 		$244K Hold
1,669
– – 0.03% 107
2016
Q3 		$278K Buy
1,669
+4
+0.2% +$676 0.04% 101
2016
Q2 		$253K Hold
1,665
– – 0.03% 98
2016
Q1 		$250K Hold
1,665
– – 0.03% 106
2015
Q4 		$270K Sell
1,665
-90
-5% -$14.1K 0.04% 106
2015
Q3 		$243K Sell
1,755
-35
-2% -$5.52K 0.03% 105
2015
Q2 		$275K Sell
1,790
-25
-1% -$4K 0.04% 110
2015
Q1 		$290K Hold
1,815
– – 0.04% 105
2014
Q4 		$289K Hold
1,815
– – 0.04% 106
2014
Q3 		$255K Hold
1,815
– – 0.04% 109
2014
Q2 		$215K Buy
+1,815
New +$210K 0.03% 107

Other funds holding AMGN

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 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

Community Trust & Investment's AMGN Position: Q2 2026 in Review

Community Trust & Investment increased its Amgen (AMGN) stake by 1.3% in Q2 2026, buying an estimated $49K and bringing the position to 10,932 shares worth $3.96M. The position accounts for 0.2% of the portfolio, ranked #72.

Community Trust & Investment first reported a position in AMGN in Q2 2014 and has held it in 48 quarters since. 1,353 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • Community Trust & Investment held 10,932 shares of Amgen worth $3.96M as of Q2 2026.
  • Community Trust & Investment bought 143 Amgen shares in Q2 2026, an estimated $49K.
  • Amgen made up 0.2% of Community Trust & Investment's portfolio in Q2 2026, its #72 holding.
  • Community Trust & Investment first reported a position in Amgen in Q2 2014 and has held it in 48 quarters since.
  • 1,353 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.