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Davidson Trust Company’s Amgen AMGN Stock Holding History

Davidson Trust Company’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 		$493K Buy
1,361
+4
+0.3% +$1.37K 0.19% 119
2026
Q1 		$477K Sell
1,357
-14
-1% -$4.99K 0.21% 110
2025
Q4 		$449K Buy
1,371
+150
+12% +$47.6K 0.19% 114
2025
Q3 		$345K Sell
1,221
-240
-16% -$69.6K 0.14% 123
2025
Q2 		$408K Sell
1,461
-24
-2% -$6.8K 0.19% 109
2025
Q1 		$463K Sell
1,485
-279
-16% -$82.4K 0.22% 103
2024
Q4 		$460K Sell
1,764
-40
-2% -$11.9K 0.24% 93
2024
Q3 		$581K Buy
1,804
+88
+5% +$28.8K 0.3% 83
2024
Q2 		$536K Sell
1,716
-212
-11% -$62.3K 0.37% 77
2024
Q1 		$548K Hold
1,928
– – 0.32% 83
2023
Q4 		$555K Buy
1,928
+195
+11% +$53.1K 0.36% 74
2023
Q3 		$466K Buy
1,733
+72
+4% +$18K 0.35% 71
2023
Q2 		$369K Sell
1,661
-97
-6% -$22.5K 0.27% 87
2023
Q1 		$425K Buy
1,758
+475
+37% +$117K 0.33% 75
2022
Q4 		$337K Hold
1,283
– – 0.3% 76
2022
Q3 		$289K Hold
1,283
– – 0.28% 83
2022
Q2 		$312K Sell
1,283
-134
-9% -$32.8K 0.28% 86
2022
Q1 		$343K Sell
1,417
-132
-9% -$30.3K 0.26% 90
2021
Q4 		$348K Sell
1,549
-77
-5% -$16.3K 0.24% 97
2021
Q3 		$345K Buy
1,626
+22
+1% +$5.06K 0.26% 89
2021
Q2 		$391K Buy
1,604
+17
+1% +$4.18K 0.3% 83
2021
Q1 		$394K Sell
1,587
-139
-8% -$33.2K 0.33% 76
2020
Q4 		$396K Sell
1,726
-66
-4% -$15.2K 0.34% 76
2020
Q3 		$454K Buy
1,792
+240
+15% +$59.5K 0.41% 64
2020
Q2 		$365K Buy
1,552
+41
+3% +$9.35K 0.35% 73
2020
Q1 		$305K Buy
1,511
+179
+13% +$39.1K 0.38% 67
2019
Q4 		$320K Buy
+1,332
New +$294K 0.32% 74

Other funds holding AMGN

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

Davidson Trust Company's AMGN Position: Q2 2026 in Review

Davidson Trust Company increased its Amgen (AMGN) stake by 0.29% in Q2 2026, buying an estimated $1.37K and bringing the position to 1,361 shares worth $493K. The position accounts for 0.19% of the portfolio, ranked #119.

Davidson Trust Company first reported a position in AMGN in Q4 2019 and has held it in 27 quarters since. The position peaked at $581K in Q3 2024. 1,413 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • Davidson Trust Company held 1,361 shares of Amgen worth $493K as of Q2 2026.
  • Davidson Trust Company bought 4 Amgen shares in Q2 2026, an estimated $1.37K.
  • Amgen made up 0.19% of Davidson Trust Company's portfolio in Q2 2026, its #119 holding.
  • Davidson Trust Company first reported a position in Amgen in Q4 2019 and has held it in 27 quarters since.
  • Davidson Trust Company's Amgen position peaked at $581K in Q3 2024.
  • 1,413 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.