Covenant Asset Management’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 | $1.2M | Sell |
3,320
-74
| -2% | -$25.3K | 0.2% | 85 |
|
|
2026
Q1 | $1.19M | Sell |
3,394
-5
| -0.1% | -$1.78K | 0.18% | 96 |
|
|
2025
Q4 | $1.11M | Sell |
3,399
-2
| -0.1% | -$634 | 0.13% | 97 |
|
|
2025
Q3 | $960K | Sell |
3,401
-138
| -4% | -$40K | 0.11% | 97 |
|
|
2025
Q2 | $988K | Sell |
3,539
-420
| -11% | -$119K | 0.15% | 89 |
|
|
2025
Q1 | $1.23M | Sell |
3,959
-580
| -13% | -$171K | 0.27% | 80 |
|
|
2024
Q4 | $1.18M | Sell |
4,539
-716
| -14% | -$212K | 0.18% | 87 |
|
|
2024
Q3 | $1.69M | Sell |
5,255
-206
| -4% | -$67.4K | 0.27% | 75 |
|
|
2024
Q2 | $1.71M | Buy |
5,461
+449
| +9% | +$132K | 0.27% | 70 |
|
|
2024
Q1 | $1.43M | Buy |
5,012
+259
| +5% | +$75.8K | 0.23% | 74 |
|
|
2023
Q4 | $1.37M | Sell |
4,753
-205
| -4% | -$55.9K | 0.25% | 80 |
|
|
2023
Q3 | $1.33M | Buy |
4,958
+31
| +0.6% | +$7.74K | 0.35% | 73 |
|
|
2023
Q2 | $1.09M | Buy |
4,927
+40
| +0.8% | +$9.28K | 0.28% | 85 |
|
|
2023
Q1 | $1.18M | Buy |
4,887
+236
| +5% | +$57.9K | 0.28% | 91 |
|
|
2022
Q4 | $1.22M | Sell |
4,651
-40
| -0.9% | -$10.7K | 0.29% | 96 |
|
|
2022
Q3 | $1.06M | Sell |
4,691
-93
| -2% | -$22.5K | 0.3% | 86 |
|
|
2022
Q2 | $1.16M | Buy |
4,784
+61
| +1% | +$14.9K | 0.37% | 81 |
|
|
2022
Q1 | $1.14M | Hold |
4,723
| – | – | 0.31% | 80 |
|
|
2021
Q4 | $1.06M | Buy |
4,723
+47
| +1% | +$9.92K | 0.28% | 73 |
|
|
2021
Q3 | $994K | Sell |
4,676
-36
| -0.8% | -$8.29K | 0.3% | 73 |
|
|
2021
Q2 | $1.15M | Hold |
4,712
| – | – | 0.34% | 68 |
|
|
2021
Q1 | $1.17M | Buy |
4,712
+128
| +3% | +$30.5K | 0.37% | 71 |
|
|
2020
Q4 | $1.05M | Buy |
4,584
+466
| +11% | +$107K | 0.35% | 72 |
|
|
2020
Q3 | $1.05M | Sell |
4,118
-325
| -7% | -$80.5K | 0.34% | 70 |
|
|
2020
Q2 | $1.05M | Buy |
4,443
+1,351
| +44% | +$308K | 0.23% | 72 |
|
|
2020
Q1 | $627K | Buy |
3,092
+526
| +20% | +$115K | 0.19% | 89 |
|
|
2019
Q4 | $619K | Sell |
2,566
-112
| -4% | -$24.7K | 0.27% | 87 |
|
|
2019
Q3 | $518K | Buy |
2,678
+82
| +3% | +$15.7K | 0.26% | 93 |
|
|
2019
Q2 | $478K | Buy |
2,596
+115
| +5% | +$20.6K | 0.25% | 100 |
|
|
2019
Q1 | $471K | Sell |
2,481
-215
| -8% | -$41.1K | 0.25% | 96 |
|
|
2018
Q4 | $559K | Hold |
2,696
| – | – | 0.28% | 90 |
|
|
2018
Q3 | $559K | Buy |
2,696
+45
| +2% | +$8.87K | 0.28% | 90 |
|
|
2018
Q2 | $489K | Buy |
2,651
+32
| +1% | +$5.66K | 0.26% | 91 |
|
|
2018
Q1 | $446K | Buy |
2,619
+395
| +18% | +$72.5K | 0.26% | 95 |
|
|
2017
Q4 | $387K | Buy |
2,224
+341
| +18% | +$60.3K | 0.23% | 105 |
|
|
2017
Q3 | $351K | Hold |
1,883
| – | – | 0.21% | 104 |
|
|
2017
Q2 | $324K | Buy |
1,883
+273
| +17% | +$44.4K | 0.21% | 110 |
|
|
2017
Q1 | $264K | Sell |
1,610
-957
| -37% | -$159K | 0.18% | 117 |
|
|
2016
Q4 | $375K | Buy |
+2,567
| New | +$386K | 0.25% | 101 |
|
Other funds holding AMGN
Covenant Asset Management's AMGN Position: Q2 2026 in Review
Covenant Asset Management reduced its Amgen (AMGN) stake by 2.2% in Q2 2026, selling an estimated $25.3K and leaving 3,320 shares worth $1.2M. The position accounts for 0.2% of the portfolio, ranked #85.
Covenant Asset Management first reported a position in AMGN in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.71M in Q2 2024. 3,139 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.
- Covenant Asset Management held 3,320 shares of Amgen worth $1.2M as of Q2 2026.
- Covenant Asset Management sold 74 Amgen shares in Q2 2026, an estimated $25.3K.
- Amgen made up 0.2% of Covenant Asset Management's portfolio in Q2 2026, its #85 holding.
- Covenant Asset Management first reported a position in Amgen in Q4 2016 and has held it in 39 quarters since.
- Covenant Asset Management's Amgen position peaked at $1.71M in Q2 2024.
- 3,139 funds tracked by Wall St. Rank held Amgen as of Q2 2026.
Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.