Diversified Trust’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.3M | Buy |
33,837
+1,222
| +4% | +$418K | 0.2% | 64 |
|
|
2026
Q1 | $11.5M | Sell |
32,615
-7,734
| -19% | -$2.76M | 0.21% | 57 |
|
|
2025
Q4 | $13.2M | Sell |
40,349
-2,332
| -5% | -$740K | 0.24% | 49 |
|
|
2025
Q3 | $12M | Buy |
42,681
+3,471
| +9% | +$1.01M | 0.24% | 56 |
|
|
2025
Q2 | $10.9M | Buy |
39,210
+575
| +1% | +$163K | 0.24% | 57 |
|
|
2025
Q1 | $12M | Buy |
38,635
+1,780
| +5% | +$526K | 0.3% | 49 |
|
|
2024
Q4 | $9.61M | Buy |
36,855
+5,126
| +16% | +$1.52M | 0.23% | 52 |
|
|
2024
Q3 | $10.2M | Sell |
31,729
-6,002
| -16% | -$1.96M | 0.26% | 51 |
|
|
2024
Q2 | $11.8M | Buy |
37,731
+782
| +2% | +$230K | 0.33% | 40 |
|
|
2024
Q1 | $10.5M | Sell |
36,949
-746
| -2% | -$218K | 0.32% | 47 |
|
|
2023
Q4 | $10.9M | Buy |
37,695
+16,376
| +77% | +$4.46M | 0.37% | 40 |
|
|
2023
Q3 | $5.73M | Buy |
21,319
+440
| +2% | +$110K | 0.22% | 62 |
|
|
2023
Q2 | $4.64M | Sell |
20,879
-1,512
| -7% | -$351K | 0.17% | 70 |
|
|
2023
Q1 | $5.41M | Sell |
22,391
-666
| -3% | -$163K | 0.21% | 61 |
|
|
2022
Q4 | $6.06M | Buy |
23,057
+2,227
| +11% | +$597K | 0.25% | 55 |
|
|
2022
Q3 | $4.7M | Buy |
20,830
+537
| +3% | +$130K | 0.21% | 61 |
|
|
2022
Q2 | $4.94M | Buy |
20,293
+696
| +4% | +$171K | 0.21% | 59 |
|
|
2022
Q1 | $4.74M | Sell |
19,597
-1,829
| -9% | -$420K | 0.17% | 73 |
|
|
2021
Q4 | $4.82M | Buy |
21,426
+595
| +3% | +$126K | 0.16% | 85 |
|
|
2021
Q3 | $4.43M | Buy |
20,831
+929
| +5% | +$214K | 0.16% | 75 |
|
|
2021
Q2 | $4.85M | Sell |
19,902
-443
| -2% | -$109K | 0.18% | 70 |
|
|
2021
Q1 | $5.06M | Sell |
20,345
-436
| -2% | -$104K | 0.2% | 69 |
|
|
2020
Q4 | $4.78M | Buy |
20,781
+622
| +3% | +$143K | 0.19% | 66 |
|
|
2020
Q3 | $5.12M | Buy |
20,159
+2,246
| +13% | +$556K | 0.24% | 61 |
|
|
2020
Q2 | $4.22M | Hold |
17,913
| – | – | 0.21% | 61 |
|
|
2020
Q1 | $3.63M | Sell |
17,913
-138
| -0.8% | -$30.1K | 0.21% | 58 |
|
|
2019
Q4 | $4.35M | Buy |
18,051
+3,265
| +22% | +$720K | 0.2% | 58 |
|
|
2019
Q3 | $2.86M | Buy |
14,786
+30
| +0.2% | +$5.76K | 0.13% | 64 |
|
|
2019
Q2 | $2.72M | Sell |
14,756
-100
| -0.7% | -$17.9K | 0.13% | 66 |
|
|
2019
Q1 | $2.82M | Buy |
14,856
+60
| +0.4% | +$11.5K | 0.14% | 63 |
|
|
2018
Q4 | $2.88M | Buy |
+14,796
| New | +$2.89M | 0.16% | 52 |
|
|
2017
Q3 | – | Sell |
-1,191
| Closed | -$205K | – | 294 |
|
|
2017
Q2 | $205K | Buy |
+1,191
| New | +$194K | 0.02% | 280 |
|
|
2013
Q4 | – | Sell |
-2,052
| Closed | -$230K | – | 461 |
|
|
2013
Q3 | $230K | Hold |
2,052
| – | – | 0.02% | 431 |
|
|
2013
Q2 | $203K | Buy |
+2,052
| New | +$213K | 0.02% | 445 |
|
Other funds holding AMGN
FFM
SP
Diversified Trust's AMGN Position: Q2 2026 in Review
Diversified Trust increased its Amgen (AMGN) stake by 3.7% in Q2 2026, buying an estimated $418K and bringing the position to 33,837 shares worth $12.3M. The position accounts for 0.2% of the portfolio, ranked #64.
Diversified Trust first reported a position in AMGN in Q2 2013 and has held it in 34 quarters since. The position peaked at $13.2M in Q4 2025. 1,262 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.
- Diversified Trust held 33,837 shares of Amgen worth $12.3M as of Q2 2026.
- Diversified Trust bought 1,222 Amgen shares in Q2 2026, an estimated $418K.
- Amgen made up 0.2% of Diversified Trust's portfolio in Q2 2026, its #64 holding.
- Diversified Trust first reported a position in Amgen in Q2 2013 and has held it in 34 quarters since.
- Diversified Trust's Amgen position peaked at $13.2M in Q4 2025.
- 1,262 funds tracked by Wall St. Rank held Amgen as of Q2 2026.
Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.