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Delta Financial Advisors’s Amgen AMGN Stock Holding History

Delta Financial Advisors’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 		$3.71M Sell
10,233
-165
-2% -$56.5K 0.88% 35
2026
Q1 		$3.66M Buy
10,398
+97
+0.9% +$34.6K 0.95% 31
2025
Q4 		$3.37M Buy
10,301
+407
+4% +$129K 0.88% 34
2025
Q3 		$2.79M Buy
9,894
+146
+1% +$42.3K 0.79% 37
2025
Q2 		$2.72M Buy
9,748
+208
+2% +$58.9K 0.96% 34
2025
Q1 		$2.97M Buy
9,540
+50
+0.5% +$14.8K 1.12% 31
2024
Q4 		$2.47M Buy
9,490
+30
+0.3% +$8.9K 0.92% 36
2024
Q3 		$3.05M Buy
9,460
+17
+0.2% +$5.56K 1.11% 28
2024
Q2 		$2.95M Buy
9,443
+15
+0.2% +$4.41K 1.14% 26
2024
Q1 		$2.68M Buy
9,428
+146
+2% +$42.7K 1.06% 31
2023
Q4 		$2.67M Sell
9,282
-606
-6% -$165K 1.16% 29
2023
Q3 		$2.66M Buy
9,888
+61
+0.6% +$15.2K 1.2% 25
2023
Q2 		$2.18M Buy
9,827
+439
+5% +$102K 0.96% 33
2023
Q1 		$2.27M Sell
9,388
-267
-3% -$65.5K 1.09% 30
2022
Q4 		$2.54M Buy
9,655
+14
+0.1% +$3.75K 1.23% 27
2022
Q3 		$2.17M Buy
9,641
+198
+2% +$48K 1.15% 26
2022
Q2 		$2.3M Sell
9,443
-35
-0.4% -$8.58K 1.15% 27
2022
Q1 		$2.29M Sell
9,478
-44
-0.5% -$10.1K 0.98% 37
2021
Q4 		$2.14M Sell
9,522
-476
-5% -$100K 0.87% 41
2021
Q3 		$2.13M Buy
9,998
+98
+1% +$22.6K 0.95% 35
2021
Q2 		$2.41M Buy
9,900
+643
+7% +$158K 1.06% 31
2021
Q1 		$2.3M Buy
9,257
+16
+0.2% +$3.82K 1.08% 30
2020
Q4 		$2.13M Sell
9,241
-109
-1% -$25.1K 1.06% 29
2020
Q3 		$2.38M Sell
9,350
-458
-5% -$113K 1.31% 17
2020
Q2 		$2.31M Sell
9,808
-328
-3% -$74.8K 1.36% 18
2020
Q1 		$2.06M Sell
10,136
-1,247
-11% -$272K 1.41% 17
2019
Q4 		$2.74M Sell
11,383
-152
-1% -$33.5K 1.07% 33
2019
Q3 		$2.23M Buy
11,535
+874
+8% +$168K 0.9% 46
2019
Q2 		$1.97M Buy
+10,661
New +$1.91M 0.81% 51

Other funds holding AMGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Delta Financial Advisors's AMGN Position: Q2 2026 in Review

Delta Financial Advisors reduced its Amgen (AMGN) stake by 1.6% in Q2 2026, selling an estimated $56.5K and leaving 10,233 shares worth $3.71M. The position accounts for 0.88% of the portfolio, ranked #35.

Delta Financial Advisors first reported a position in AMGN in Q2 2019 and has held it in 29 quarters since. 3,158 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • Delta Financial Advisors held 10,233 shares of Amgen worth $3.71M as of Q2 2026.
  • Delta Financial Advisors sold 165 Amgen shares in Q2 2026, an estimated $56.5K.
  • Amgen made up 0.88% of Delta Financial Advisors's portfolio in Q2 2026, its #35 holding.
  • Delta Financial Advisors first reported a position in Amgen in Q2 2019 and has held it in 29 quarters since.
  • 3,158 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Delta Financial Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.