Compass Ion Advisors
AMGN icon

Compass Ion Advisors’s Amgen AMGN Stock Holding History

Compass Ion Advisors’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
Q3 		$2.34M Sell
5,553
-24
-0.4% -$9.6K 0.2% 60
2026
Q2 		$2.02M Buy
5,577
+11
+0.2% +$3.76K 0.17% 70
2026
Q1 		$1.96M Buy
5,566
+15
+0.3% +$5.35K 0.19% 67
2025
Q4 		$1.82M Buy
5,551
+6
+0.1% +$1.9K 0.17% 67
2025
Q3 		$1.56M Buy
5,545
+11
+0.2% +$3.19K 0.15% 77
2025
Q2 		$1.55M Buy
5,534
+381
+7% +$108K 0.17% 70
2025
Q1 		$1.61M Sell
5,153
-30
-0.6% -$8.86K 0.19% 68
2024
Q4 		$1.35M Sell
5,183
-23
-0.4% -$6.82K 0.16% 79
2024
Q3 		$1.68M Buy
5,206
+14
+0.3% +$4.58K 0.21% 65
2024
Q2 		$1.48M Hold
5,192
– – 0.21% 63
2024
Q1 		$1.48M Buy
5,192
+204
+4% +$59.7K 0.21% 64
2023
Q4 		$1.44M Buy
4,988
+18
+0.4% +$4.9K 0.22% 68
2023
Q3 		$1.34M Buy
+4,970
New +$1.24M 0.23% 70

Other funds holding AMGN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Compass Ion Advisors's AMGN Position: Q3 2026 in Review

Compass Ion Advisors reduced its Amgen (AMGN) stake by 0.43% in Q3 2026, selling an estimated $9.6K and leaving 5,553 shares worth $2.34M. The position accounts for 0.2% of the portfolio, ranked #60.

Compass Ion Advisors first reported a position in AMGN in Q3 2023 and has held it in 13 quarters since. 2,024 funds tracked by Wall St. Rank hold AMGN as of Q3 2026.

  • Compass Ion Advisors held 5,553 shares of Amgen worth $2.34M as of Q3 2026.
  • Compass Ion Advisors sold 24 Amgen shares in Q3 2026, an estimated $9.6K.
  • Amgen made up 0.2% of Compass Ion Advisors's portfolio in Q3 2026, its #60 holding.
  • Compass Ion Advisors first reported a position in Amgen in Q3 2023 and has held it in 13 quarters since.
  • 2,024 funds tracked by Wall St. Rank held Amgen as of Q3 2026.

Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.