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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Delta Financial Advisors's AMGN Position: Q1 2026 in Review

Delta Financial Advisors increased its Amgen (AMGN) stake by 0.94% in Q1 2026, buying an estimated $34.6K and bringing the position to 10,398 shares worth $3.66M. The position accounts for 0.95% of the portfolio, ranked #31.

Delta Financial Advisors first reported a position in AMGN in Q2 2019 and has held it in 28 quarters since. 3,129 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

  • Delta Financial Advisors held 10,398 shares of Amgen worth $3.66M as of Q1 2026.
  • Delta Financial Advisors bought 97 Amgen shares in Q1 2026, an estimated $34.6K.
  • Amgen made up 0.95% of Delta Financial Advisors's portfolio in Q1 2026, its #31 holding.
  • Delta Financial Advisors first reported a position in Amgen in Q2 2019 and has held it in 28 quarters since.
  • 3,129 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

Based on Delta Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.