Delta Asset Management’s Amgen AMGN Stock Holding History

Delta Asset Management’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 Q1	$346K	Hold	983	–	–	0.03%	123
2025 Q4	$322K	Hold	983	–	–	0.03%	123
2025 Q3	$277K	Hold	983	–	–	0.02%	135
2025 Q2	$274K	Hold	983	–	–	0.02%	130
2025 Q1	$306K	Sell	983 -33	-3%	-$9.74K	0.03%	118
2024 Q4	$265K	Hold	1,016	–	–	0.02%	130
2024 Q3	$327K	Sell	1,016 -80	-7%	-$26.2K	0.03%	115
2024 Q2	$342K	Hold	1,096	–	–	0.03%	110
2024 Q1	$312K	Hold	1,096	–	–	0.03%	112
2023 Q4	$316K	Sell	1,096 -28	-2%	-$7.63K	0.03%	110
2023 Q3	$302K	Hold	1,124	–	–	0.03%	108
2023 Q2	$250K	Hold	1,124	–	–	0.02%	124
2023 Q1	$272K	Sell	1,124 -7	-0.6%	-$1.72K	0.03%	114
2022 Q4	$297K	Hold	1,131	–	–	0.03%	113
2022 Q3	$255K	Sell	1,131 -48	-4%	-$11.6K	0.03%	114
2022 Q2	$287K	Hold	1,179	–	–	0.03%	113
2022 Q1	$285K	Hold	1,179	–	–	0.03%	119
2021 Q4	$265K	Hold	1,179	–	–	0.02%	123
2021 Q3	$251K	Sell	1,179 -304	-20%	-$70K	0.02%	119
2021 Q2	$361K	Sell	1,483 -713	-32%	-$175K	0.03%	106
2021 Q1	$546K	Hold	2,196	–	–	0.06%	86
2020 Q4	$505K	Buy	2,196 +51	+2%	+$11.8K	0.06%	80
2020 Q3	$545K	Hold	2,145	–	–	0.07%	76
2020 Q2	$506K	Sell	2,145 -95	-4%	-$21.7K	0.07%	78
2020 Q1	$454K	Buy	2,240 +205	+10%	+$44.8K	0.07%	74
2019 Q4	$491K	Hold	2,035	–	–	0.06%	85
2019 Q3	$394K	Hold	2,035	–	–	0.05%	96
2019 Q2	$375K	Hold	2,035	–	–	0.05%	96
2019 Q1	$387K	Hold	2,035	–	–	0.06%	91
2018 Q4	$396K	Buy	2,035 +175	+9%	+$34.1K	0.06%	86
2018 Q3	$386K	Sell	1,860 -175	-9%	-$34.5K	0.05%	94
2018 Q2	$376K	Buy	2,035 +520	+34%	+$92K	0.05%	86
2018 Q1	$258K	Buy	1,515 +400	+36%	+$73.4K	0.04%	111
2017 Q4	$194K	Buy	1,115 +80	+8%	+$14.2K	0.03%	126
2017 Q3	$193K	Buy	1,035 +100	+11%	+$17.7K	0.03%	115
2017 Q2	$161K	Hold	935	–	–	0.02%	125
2017 Q1	$153K	Sell	935 -85	-8%	-$14.1K	0.02%	127
2016 Q4	$149K	Hold	1,020	–	–	0.02%	127
2016 Q3	$170K	Hold	1,020	–	–	0.03%	113
2016 Q2	$155K	Buy	1,020 +85	+9%	+$13.2K	0.03%	118
2016 Q1	$140K	Buy	935 +35	+4%	+$5.2K	0.02%	127
2015 Q4	$146K	Hold	900	–	–	0.03%	122
2015 Q3	$124K	Sell	900 -265	-23%	-$41.8K	0.02%	136
2015 Q2	$179K	Sell	1,165 -100	-8%	-$16K	0.03%	111
2015 Q1	$202K	Buy	1,265 +57	+5%	+$8.98K	0.04%	104
2014 Q4	$192K	Sell	1,208 -158	-12%	-$24.6K	0.04%	106
2014 Q3	$192K	Hold	1,366	–	–	0.04%	102
2014 Q2	$162K	Hold	1,366	–	–	0.03%	114
2014 Q1	$168K	Hold	1,366	–	–	0.04%	109
2013 Q4	$156K	Buy	1,366 +43	+3%	+$4.89K	0.03%	117
2013 Q3	$148K	Hold	1,323	–	–	0.04%	116
2013 Q2	$131K	Buy	+1,323	New	+$137K	0.03%	123

Other funds holding AMGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Delta Asset Management's AMGN Position: Q1 2026 in Review

Delta Asset Management held its Amgen (AMGN) position steady in Q1 2026 at 983 shares worth $346K. The position accounts for 0.03% of the portfolio, ranked #123.

Delta Asset Management first reported a position in AMGN in Q2 2013 and has held it in 52 quarters since. The position peaked at $546K in Q1 2021. 3,128 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

Delta Asset Management held 983 shares of Amgen worth $346K as of Q1 2026.
Delta Asset Management left its Amgen share count unchanged in Q1 2026.
Amgen made up 0.03% of Delta Asset Management's portfolio in Q1 2026, its #123 holding.
Delta Asset Management first reported a position in Amgen in Q2 2013 and has held it in 52 quarters since.
Delta Asset Management's Amgen position peaked at $546K in Q1 2021.
3,128 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.