Covestor
AMGN icon

Covestor’s Amgen AMGN Stock Holding History

Covestor’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 		$134K Sell
317
-3
-0.9% -$1.2K 0.09% 222
2026
Q2 		$116K Sell
320
-8
-2% -$2.74K 0.07% 282
2026
Q1 		$116K Sell
328
-464
-59% -$165K 0.08% 232
2025
Q4 		$259K Buy
792
+178
+29% +$56.5K 0.14% 137
2025
Q3 		$173K Buy
614
+130
+27% +$37.7K 0.1% 267
2025
Q2 		$135K Buy
484
+14
+3% +$3.97K 0.08% 377
2025
Q1 		$146K Buy
470
+41
+10% +$12.1K 0.1% 261
2024
Q4 		$112K Sell
429
-28
-6% -$8.31K 0.07% 449
2024
Q3 		$148K Sell
457
-653
-59% -$214K 0.09% 314
2024
Q2 		$348K Buy
1,110
+333
+43% +$97.8K 0.23% 41
2024
Q1 		$220K Sell
777
-179
-19% -$52.4K 0.14% 133
2023
Q4 		$274K Sell
956
-99
-9% -$27K 0.19% 58
2023
Q3 		$283K Buy
1,055
+335
+47% +$83.6K 0.21% 48
2023
Q2 		$160K Buy
720
+87
+14% +$20.2K 0.12% 197
2023
Q1 		$153K Sell
633
-6
-0.9% -$1.47K 0.13% 191
2022
Q4 		$168K Sell
639
-3
-0.5% -$804 0.14% 171
2022
Q3 		$145K Sell
642
-224
-26% -$54.3K 0.13% 175
2022
Q2 		$211K Sell
866
-20
-2% -$4.9K 0.17% 106
2022
Q1 		$214K Buy
886
+338
+62% +$77.7K 0.14% 134
2021
Q4 		$123K Buy
+548
New +$116K 0.17% 91

Other funds holding AMGN

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Covestor's AMGN Position: Q3 2026 in Review

Covestor reduced its Amgen (AMGN) stake by 0.94% in Q3 2026, selling an estimated $1.2K and leaving 317 shares worth $134K. The position accounts for 0.09% of the portfolio, ranked #222.

Covestor first reported a position in AMGN in Q4 2021 and has held it in 20 quarters since. The position peaked at $348K in Q2 2024. 1,494 funds tracked by Wall St. Rank hold AMGN as of Q3 2026.

  • Covestor held 317 shares of Amgen worth $134K as of Q3 2026.
  • Covestor sold 3 Amgen shares in Q3 2026, an estimated $1.2K.
  • Amgen made up 0.09% of Covestor's portfolio in Q3 2026, its #222 holding.
  • Covestor first reported a position in Amgen in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Amgen position peaked at $348K in Q2 2024.
  • 1,494 funds tracked by Wall St. Rank held Amgen as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.