DT Investment Partners’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
$428K Hold
1,181
0.03% 110
2026
Q1
$416K Sell
1,181
-37
-3% -$13.2K 0.03% 106
2025
Q4
$399K Buy
1,218
+30
+3% +$9.52K 0.03% 107
2025
Q3
$335K Hold
1,188
0.03% 111
2025
Q2
$332K Hold
1,188
0.03% 119
2025
Q1
$370K Hold
1,188
0.04% 119
2024
Q4
$310K Hold
1,188
0.03% 123
2024
Q3
$383K Buy
1,188
+79
+7% +$25.8K 0.03% 118
2024
Q2
$347K Hold
1,109
0.03% 115
2024
Q1
$315K Hold
1,109
0.03% 112
2023
Q4
$349K Hold
1,109
0.04% 110
2023
Q3
$298K Hold
1,109
0.04% 106
2023
Q2
$257K Sell
1,109
-4,777
-81% -$1.11M 0.03% 121
2023
Q1
$1.41M Buy
5,886
+89
+2% +$21.8K 0.17% 56
2022
Q4
$1.52M Sell
5,797
-48
-0.8% -$12.9K 0.2% 57
2022
Q3
$1.32M Sell
5,845
-149
-2% -$36.1K 0.22% 54
2022
Q2
$1.46M Sell
5,994
-60
-1% -$14.7K 0.22% 58
2022
Q1
$1.46M Buy
6,054
+675
+13% +$155K 0.19% 63
2021
Q4
$1.21M Buy
5,379
+4,163
+342% +$879K 0.16% 68
2021
Q3
$259K Buy
+1,216
New +$280K 0.03% 128
2020
Q2
Sell
-4,455
Closed -$903K 112
2020
Q1
$903K Sell
4,455
-19,641
-82% -$4.29M 0.15% 57
2019
Q4
$5.81M Buy
24,096
+1,534
+7% +$338K 0.53% 40
2019
Q3
$4.37M Buy
22,562
+994
+5% +$191K 0.57% 34
2019
Q2
$3.97M Buy
+21,568
New +$3.86M 0.55% 35
2018
Q2
Sell
-1,449
Closed -$247K 74
2018
Q1
$247K Buy
1,449
+79
+6% +$14.5K 0.04% 76
2017
Q4
$238K Buy
+1,370
New +$242K 0.04% 82

Other funds holding AMGN

DT Investment Partners's AMGN Position: Q2 2026 in Review

DT Investment Partners held its Amgen (AMGN) position steady in Q2 2026 at 1,181 shares worth $428K. The position accounts for 0.03% of the portfolio, ranked #110.

DT Investment Partners first reported a position in AMGN in Q4 2017 and has held it in 26 quarters since. The position peaked at $5.81M in Q4 2019. 3,139 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • DT Investment Partners held 1,181 shares of Amgen worth $428K as of Q2 2026.
  • DT Investment Partners left its Amgen share count unchanged in Q2 2026.
  • Amgen made up 0.03% of DT Investment Partners's portfolio in Q2 2026, its #110 holding.
  • DT Investment Partners first reported a position in Amgen in Q4 2017 and has held it in 26 quarters since.
  • DT Investment Partners's Amgen position peaked at $5.81M in Q4 2019.
  • 3,139 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.