DAC
AMGN icon

Dividend Assets Capital’s Amgen AMGN Stock Holding History

Dividend Assets Capital’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 		$12.7M Sell
35,209
-655
-2% -$224K 2.47% 11
2026
Q1 		$12.6M Sell
35,864
-9,002
-20% -$3.21M 2.52% 11
2025
Q4 		$14.7M Sell
44,866
-1,386
-3% -$440K 2.81% 6
2025
Q3 		$13.1M Buy
46,252
+2,807
+6% +$814K 2.29% 12
2025
Q2 		$12.1M Buy
43,445
+5,043
+13% +$1.43M 2.2% 12
2025
Q1 		$12M Buy
38,402
+6,284
+20% +$1.86M 2.26% 13
2024
Q4 		$8.37M Buy
32,118
+1,473
+5% +$437K 1.62% 23
2024
Q3 		$9.87M Buy
30,645
+677
+2% +$221K 1.89% 21
2024
Q2 		$9.36M Buy
29,968
+2,659
+10% +$781K 1.91% 17
2024
Q1 		$7.76M Sell
27,309
-46
-0.2% -$13.5K 1.64% 23
2023
Q4 		$7.88M Buy
27,355
+1,947
+8% +$530K 1.55% 22
2023
Q3 		$6.83M Buy
25,408
+2,718
+12% +$678K 1.42% 21
2023
Q2 		$5.04M Buy
22,690
+22,597
+24,298% +$5.24M 1.04% 31
2023
Q1 		$24K Hold
93
– – 0.01% 352
2022
Q4 		$24K Hold
93
– – 0.01% 352
2022
Q3 		$21K Hold
93
– – ﹤0.01% 367
2022
Q2 		$23K Buy
93
+33
+55% +$8.09K 0.01% 370
2022
Q1 		$15K Sell
60
-456
-88% -$105K ﹤0.01% 403
2021
Q4 		$116K Hold
516
– – 0.02% 215
2021
Q3 		$110K Sell
516
-200
-28% -$46K 0.02% 218
2021
Q2 		$175K Sell
716
-255
-26% -$62.7K 0.03% 190
2021
Q1 		$242K Hold
971
– – 0.05% 168
2020
Q4 		$223K Hold
971
– – 0.04% 170
2020
Q3 		$247K Hold
971
– – 0.06% 141
2020
Q2 		$229K Buy
+971
New +$222K 0.05% 147
2020
Q1 		– Sell
-1,020
Closed -$246K – 173
2019
Q4 		$246K Buy
+1,020
New +$225K 0.04% 158

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

Dividend Assets Capital's AMGN Position: Q2 2026 in Review

Dividend Assets Capital reduced its Amgen (AMGN) stake by 1.8% in Q2 2026, selling an estimated $224K and leaving 35,209 shares worth $12.7M. The position accounts for 2.47% of the portfolio, ranked #11.

Dividend Assets Capital first reported a position in AMGN in Q4 2019 and has held it in 26 quarters since. The position peaked at $14.7M in Q4 2025. 3,146 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • Dividend Assets Capital held 35,209 shares of Amgen worth $12.7M as of Q2 2026.
  • Dividend Assets Capital sold 655 Amgen shares in Q2 2026, an estimated $224K.
  • Amgen made up 2.47% of Dividend Assets Capital's portfolio in Q2 2026, its #11 holding.
  • Dividend Assets Capital first reported a position in Amgen in Q4 2019 and has held it in 26 quarters since.
  • Dividend Assets Capital's Amgen position peaked at $14.7M in Q4 2025.
  • 3,146 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Dividend Assets Capital's 13F filing for Q2 2026, filed 12 Aug 2026.