Cottage Street Advisors’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $887K | Buy |
2,450
+2
| +0.1% | +$685 | 0.34% | 60 |
|
|
2026
Q1 | $861K | Buy |
2,448
+2
| +0.1% | +$713 | 0.37% | 55 |
|
|
2025
Q4 | $801K | Sell |
2,446
-62
| -2% | -$19.7K | 0.34% | 57 |
|
|
2025
Q3 | $708K | Buy |
2,508
+2
| +0.1% | +$580 | 0.3% | 64 |
|
|
2025
Q2 | $700K | Buy |
2,506
+3
| +0.1% | +$850 | 0.36% | 54 |
|
|
2025
Q1 | $780K | Buy |
2,503
+5
| +0.2% | +$1.48K | 0.39% | 50 |
|
|
2024
Q4 | $651K | Buy |
2,498
+13
| +0.5% | +$3.86K | 0.34% | 59 |
|
|
2024
Q3 | $801K | Buy |
2,485
+2
| +0.1% | +$654 | 0.44% | 50 |
|
|
2024
Q2 | $776K | Buy |
2,483
+1
| +0% | +$294 | 0.46% | 47 |
|
|
2024
Q1 | $706K | Buy |
2,482
+36
| +1% | +$10.5K | 0.43% | 50 |
|
|
2023
Q4 | $712K | Hold |
2,446
| – | – | 0.48% | 49 |
|
|
2023
Q3 | $657K | Buy |
2,446
+122
| +5% | +$30.4K | 0.48% | 49 |
|
|
2023
Q2 | $516K | Buy |
2,324
+1
| +0% | +$232 | 0.37% | 54 |
|
|
2023
Q1 | $562K | Buy |
+2,323
| New | +$570K | 0.43% | 53 |
|
|
2022
Q4 | – | Sell |
-2,322
| Closed | -$523K | – | 35 |
|
|
2022
Q3 | $523K | Buy |
2,322
+1
| +0% | +$242 | 0.43% | 54 |
|
|
2022
Q2 | $565K | Hold |
2,321
| – | – | 0.42% | 56 |
|
|
2022
Q1 | $561K | Buy |
2,321
+1
| +0% | +$230 | 0.33% | 62 |
|
|
2021
Q4 | $522K | Buy |
2,320
+37
| +2% | +$7.81K | 0.3% | 63 |
|
|
2021
Q3 | $485K | Buy |
2,283
+62
| +3% | +$14.3K | 0.33% | 60 |
|
|
2021
Q2 | $541K | Buy |
2,221
+13
| +0.6% | +$3.2K | 0.32% | 65 |
|
|
2021
Q1 | $549K | Buy |
2,208
+8
| +0.4% | +$1.91K | 0.36% | 62 |
|
|
2020
Q4 | $506K | Hold |
2,200
| – | – | 0.47% | 39 |
|
|
2020
Q3 | $559K | Sell |
2,200
-400
| -15% | -$99.1K | 0.41% | 59 |
|
|
2020
Q2 | $613K | Sell |
2,600
-55
| -2% | -$12.5K | 0.46% | 53 |
|
|
2020
Q1 | $538K | Hold |
2,655
| – | – | 0.48% | 49 |
|
|
2019
Q4 | $640K | Hold |
2,655
| – | – | 0.36% | 57 |
|
|
2019
Q3 | $514K | Buy |
2,655
+1
| +0% | +$192 | 0.31% | 65 |
|
|
2019
Q2 | $489K | Sell |
2,654
-1,366
| -34% | -$245K | 0.29% | 65 |
|
|
2019
Q1 | $764K | Buy |
4,020
+1
| +0% | +$191 | 0.47% | 51 |
|
|
2018
Q4 | $782K | Hold |
4,019
| – | – | 0.52% | 47 |
|
|
2018
Q3 | $832K | Sell |
4,019
-450
| -10% | -$88.7K | 0.47% | 52 |
|
|
2018
Q2 | $825K | Sell |
4,469
-4,049
| -48% | -$716K | 0.49% | 52 |
|
|
2018
Q1 | $1.45M | Sell |
8,518
-550
| -6% | -$101K | 0.89% | 42 |
|
|
2017
Q4 | $1.58M | Sell |
9,068
-754
| -8% | -$133K | 0.94% | 39 |
|
|
2017
Q3 | $1.83M | Sell |
9,822
-124
| -1% | -$22K | 1.16% | 34 |
|
|
2017
Q2 | $1.71M | Sell |
9,946
-607
| -6% | -$98.7K | 1.16% | 34 |
|
|
2017
Q1 | $1.73M | Sell |
10,553
-499
| -5% | -$82.9K | 1.23% | 31 |
|
|
2016
Q4 | $1.62M | Sell |
11,052
-149
| -1% | -$22.4K | 1.23% | 35 |
|
|
2016
Q3 | $1.87M | Sell |
11,201
-500
| -4% | -$84.6K | 1.44% | 26 |
|
|
2016
Q2 | $1.78M | Buy |
11,701
+1,125
| +11% | +$175K | 1.44% | 28 |
|
|
2016
Q1 | $1.6M | Buy |
10,576
+2,201
| +26% | +$327K | 1.39% | 31 |
|
|
2015
Q4 | $1.29M | Buy |
+8,375
| New | +$1.32M | 1.14% | 35 |
|
Other funds holding AMGN
Cottage Street Advisors's AMGN Position: Q2 2026 in Review
Cottage Street Advisors increased its Amgen (AMGN) stake by 0.08% in Q2 2026, buying an estimated $685 and bringing the position to 2,450 shares worth $887K. The position accounts for 0.34% of the portfolio, ranked #60.
Cottage Street Advisors first reported a position in AMGN in Q4 2015 and has held it in 42 quarters since. The position peaked at $1.87M in Q3 2016. 3,139 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.
- Cottage Street Advisors held 2,450 shares of Amgen worth $887K as of Q2 2026.
- Cottage Street Advisors bought 2 Amgen shares in Q2 2026, an estimated $685.
- Amgen made up 0.34% of Cottage Street Advisors's portfolio in Q2 2026, its #60 holding.
- Cottage Street Advisors first reported a position in Amgen in Q4 2015 and has held it in 42 quarters since.
- Cottage Street Advisors's Amgen position peaked at $1.87M in Q3 2016.
- 3,139 funds tracked by Wall St. Rank held Amgen as of Q2 2026.
Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.