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Delta Capital Management’s Amgen AMGN Stock Holding History

Delta Capital 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
Q2 		$2.79M Buy
7,700
+55
+0.7% +$18.8K 1.28% 30
2026
Q1 		$2.69M Sell
7,645
-20
-0.3% -$7.13K 1.48% 30
2025
Q4 		$2.51M Sell
7,665
-1,100
-13% -$349K 1.41% 28
2025
Q3 		$2.47M Sell
8,765
-20
-0.2% -$5.8K 1.28% 32
2025
Q2 		$2.45M Hold
8,785
– – 1.37% 29
2025
Q1 		$2.74M Sell
8,785
-260
-3% -$76.8K 1.59% 28
2024
Q4 		$2.36M Sell
9,045
-20
-0.2% -$5.93K 1.35% 30
2024
Q3 		$2.92M Hold
9,065
– – 1.68% 24
2024
Q2 		$2.83M Hold
9,065
– – 1.71% 21
2024
Q1 		$2.58M Hold
9,065
– – 1.71% 27
2023
Q4 		$2.61M Sell
9,065
-10
-0.1% -$2.73K 1.82% 26
2023
Q3 		$2.44M Sell
9,075
-240
-3% -$59.9K 1.83% 27
2023
Q2 		$2.07M Sell
9,315
-30
-0.3% -$6.96K 1.42% 33
2023
Q1 		$2.26M Sell
9,345
-40
-0.4% -$9.82K 1.59% 29
2022
Q4 		$2.46M Buy
9,385
+15
+0.2% +$4.02K 1.8% 23
2022
Q3 		$2.11M Hold
9,370
– – 1.72% 26
2022
Q2 		$2.28M Buy
9,370
+20
+0.2% +$4.9K 1.72% 26
2022
Q1 		$2.26M Sell
9,350
-1,135
-11% -$261K 1.51% 33
2021
Q4 		$2.36M Buy
10,485
+15
+0.1% +$3.17K 1.32% 36
2021
Q3 		$2.23M Sell
10,470
-20
-0.2% -$4.6K 1.38% 36
2021
Q2 		$2.56M Sell
10,490
-30
-0.3% -$7.38K 1.58% 32
2021
Q1 		$2.62M Buy
10,520
+130
+1% +$31K 1.67% 30
2020
Q4 		$2.39M Hold
10,390
– – 1.66% 31
2020
Q3 		$2.64M Sell
10,390
-175
-2% -$43.4K 2.16% 19
2020
Q2 		$2.49M Sell
10,565
-2,360
-18% -$538K 2.12% 22
2020
Q1 		$2.62M Sell
12,925
-100
-0.8% -$21.8K 2.12% 23
2019
Q4 		$3.14M Hold
13,025
– – 1.94% 26
2019
Q3 		$2.52M Sell
13,025
-1,030
-7% -$198K 1.69% 33
2019
Q2 		$2.59M Sell
14,055
-160
-1% -$28.6K 1.63% 34
2019
Q1 		$2.7M Sell
14,215
-60
-0.4% -$11.5K 1.74% 32
2018
Q4 		$2.78M Sell
14,275
-70
-0.5% -$13.7K 1.99% 27
2018
Q3 		$2.97M Buy
14,345
+225
+2% +$44.3K 1.81% 28
2018
Q2 		$2.61M Sell
14,120
-80
-0.6% -$14.2K 1.7% 31
2018
Q1 		$2.42M Sell
14,200
-190
-1% -$34.9K 1.59% 33
2017
Q4 		$2.5M Sell
14,390
-185
-1% -$32.7K 1.56% 33
2017
Q3 		$2.72M Sell
14,575
-260
-2% -$46.1K 1.8% 31
2017
Q2 		$2.56M Sell
14,835
-10
-0.1% -$1.63K 1.72% 30
2017
Q1 		$2.44M Buy
14,845
+375
+3% +$62.3K 1.68% 31
2016
Q4 		$2.12M Sell
14,470
-610
-4% -$91.8K 1.51% 38
2016
Q3 		$2.52M Buy
+15,080
New +$2.55M 1.84% 30

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
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
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
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
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Delta Capital Management's AMGN Position: Q2 2026 in Review

Delta Capital Management increased its Amgen (AMGN) stake by 0.72% in Q2 2026, buying an estimated $18.8K and bringing the position to 7,700 shares worth $2.79M. The position accounts for 1.28% of the portfolio, ranked #30.

Delta Capital Management first reported a position in AMGN in Q3 2016 and has held it in 40 quarters since. The position peaked at $3.14M in Q4 2019. 1,055 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • Delta Capital Management held 7,700 shares of Amgen worth $2.79M as of Q2 2026.
  • Delta Capital Management bought 55 Amgen shares in Q2 2026, an estimated $18.8K.
  • Amgen made up 1.28% of Delta Capital Management's portfolio in Q2 2026, its #30 holding.
  • Delta Capital Management first reported a position in Amgen in Q3 2016 and has held it in 40 quarters since.
  • Delta Capital Management's Amgen position peaked at $3.14M in Q4 2019.
  • 1,055 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Delta Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.