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Davenport & Co’s Amgen AMGN Stock Holding History

Davenport & Co’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 		$2.72M Sell
7,500
-100
-1% -$34.2K 0.01% 506
2026
Q1 		$2.67M Hold
7,600
– – 0.01% 463
2025
Q4 		$2.49M Sell
7,600
-100
-1% -$31.7K 0.01% 483
2025
Q3 		$2.17M Buy
7,700
+200
+3% +$58K 0.01% 507
2025
Q2 		$2.09M Buy
7,500
+100
+1% +$28.3K 0.01% 502
2025
Q1 		$2.31M Hold
7,400
– – 0.01% 456
2024
Q4 		$1.93M Hold
7,400
– – 0.01% 487
2024
Q3 		$2.38M Hold
7,400
– – 0.01% 438
2024
Q2 		$2.31M Buy
7,400
+200
+3% +$58.8K 0.01% 427
2024
Q1 		$2.05M Hold
7,200
– – 0.01% 447
2023
Q4 		$2.07M Buy
7,200
+200
+3% +$54.5K 0.01% 407
2023
Q3 		$1.88M Buy
7,000
+100
+1% +$25K 0.01% 391
2023
Q2 		$1.53M Buy
6,900
+100
+1% +$23.2K 0.01% 439
2023
Q1 		$1.64M Buy
6,800
+100
+1% +$24.5K 0.01% 412
2022
Q4 		$1.76M Buy
6,700
+100
+2% +$26.8K 0.01% 386
2022
Q3 		$1.49M Buy
6,600
+100
+2% +$24.2K 0.01% 403
2022
Q2 		$1.58M Buy
6,500
+100
+2% +$24.5K 0.01% 409
2022
Q1 		$1.55M Buy
6,400
+300
+5% +$68.9K 0.01% 447
2021
Q4 		$1.37M Buy
+6,100
New +$1.29M 0.01% 491

Other funds holding AMGN

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Davenport & Co's AMGN Position: Q2 2026 in Review

Davenport & Co reduced its Amgen (AMGN) stake by 0.75% in Q2 2026, selling an estimated $149K and leaving 57,790 shares worth $20.9M. The position accounts for 0.1% of the portfolio, ranked #169.

Davenport & Co first reported a position in AMGN in Q2 2013 and has held it in 53 quarters since. The position peaked at $44.2M in Q3 2014. 851 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • Davenport & Co held 57,790 shares of Amgen worth $20.9M as of Q2 2026.
  • Davenport & Co sold 436 Amgen shares in Q2 2026, an estimated $149K.
  • Amgen made up 0.1% of Davenport & Co's portfolio in Q2 2026, its #169 holding.
  • Davenport & Co first reported a position in Amgen in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's Amgen position peaked at $44.2M in Q3 2014.
  • 851 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.