Detalus Advisors
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Detalus Advisors’s Amgen AMGN Stock Holding History

Detalus 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
Q3 		$378K Hold
897
– – 0.07% 132
2026
Q2 		$325K Sell
897
-202
-18% -$69.1K 0.06% 141
2026
Q1 		$387K Hold
1,099
– – 0.09% 122
2025
Q4 		$360K Hold
1,099
– – 0.09% 122
2025
Q3 		$310K Sell
1,099
-48
-4% -$13.9K 0.08% 133
2025
Q2 		$320K Hold
1,147
– – 0.09% 128
2025
Q1 		$357K Sell
1,147
-4
-0.3% -$1.18K 0.11% 112
2024
Q4 		$300K Buy
1,151
+3
+0.3% +$890 0.1% 112
2024
Q3 		$370K Hold
1,148
– – 0.12% 98
2024
Q2 		$359K Buy
1,148
+62
+6% +$18.2K 0.12% 97
2024
Q1 		$309K Hold
1,086
– – 0.11% 109
2023
Q4 		$313K Buy
1,086
+38
+4% +$10.4K 0.13% 102
2023
Q3 		$282K Sell
1,048
-170
-14% -$42.4K 0.13% 108
2023
Q2 		$270K Buy
1,218
+128
+12% +$29.7K 0.12% 110
2023
Q1 		$264K Hold
1,090
– – 0.13% 109
2022
Q4 		$286K Sell
1,090
-78
-7% -$20.9K 0.14% 108
2022
Q3 		$263K Sell
1,168
-143
-11% -$34.7K 0.16% 102
2022
Q2 		$319K Sell
1,311
-400
-23% -$98K 0.19% 83
2022
Q1 		$414K Sell
1,711
-100
-6% -$23K 0.22% 74
2021
Q4 		$407K Sell
1,811
-609
-25% -$129K 0.2% 74
2021
Q3 		$515K Buy
2,420
+142
+6% +$32.7K 0.26% 65
2021
Q2 		$555K Sell
2,278
-40
-2% -$9.8K 0.3% 61
2021
Q1 		$577K Buy
2,318
+888
+62% +$212K 0.34% 58
2020
Q4 		$329K Buy
1,430
+2
+0.1% +$461 0.21% 76
2020
Q3 		$363K Buy
1,428
+150
+12% +$37.2K 0.27% 66
2020
Q2 		$301K Hold
1,278
– – 0.23% 71
2020
Q1 		$259K Buy
1,278
+10
+0.8% +$2.18K 0.24% 68
2019
Q4 		$306K Buy
+1,268
New +$280K 0.22% 73

Other funds holding AMGN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Detalus Advisors's AMGN Position: Q3 2026 in Review

Detalus Advisors held its Amgen (AMGN) position steady in Q3 2026 at 897 shares worth $378K. The position accounts for 0.07% of the portfolio, ranked #132.

Detalus Advisors first reported a position in AMGN in Q4 2019 and has held it in 28 quarters since. The position peaked at $577K in Q1 2021. 2,318 funds tracked by Wall St. Rank hold AMGN as of Q3 2026.

  • Detalus Advisors held 897 shares of Amgen worth $378K as of Q3 2026.
  • Detalus Advisors left its Amgen share count unchanged in Q3 2026.
  • Amgen made up 0.07% of Detalus Advisors's portfolio in Q3 2026, its #132 holding.
  • Detalus Advisors first reported a position in Amgen in Q4 2019 and has held it in 28 quarters since.
  • Detalus Advisors's Amgen position peaked at $577K in Q1 2021.
  • 2,318 funds tracked by Wall St. Rank held Amgen as of Q3 2026.

Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.