Eagle Rock Investment Company’s Amgen AMGN Stock Holding History

Eagle Rock Investment Company’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	$2.46M	Sell	6,785 -77	-1%	-$26.4K	0.3%	65
2026 Q1	$2.41M	Sell	6,862 -115	-2%	-$41K	0.35%	67
2025 Q4	$2.28M	Hold	6,977	–	–	0.32%	67
2025 Q3	$1.97M	Hold	6,977	–	–	0.29%	74
2025 Q2	$1.95M	Sell	6,977 -25	-0.4%	-$7.08K	0.31%	74
2025 Q1	$2.18M	Buy	7,002 +105	+2%	+$31K	0.37%	71
2024 Q4	$1.8M	Hold	6,897	–	–	0.3%	78
2024 Q3	$2.22M	Sell	6,897 -90	-1%	-$29.4K	0.37%	70
2024 Q2	$2.18M	Sell	6,987 -39	-0.6%	-$11.5K	0.39%	63
2024 Q1	$2M	Buy	7,026 +27	+0.4%	+$7.9K	0.37%	70
2023 Q4	$2.02M	Buy	6,999 +5	+0.1%	+$1.36K	0.41%	65
2023 Q3	$1.88M	Sell	6,994 -25	-0.4%	-$6.24K	0.42%	62
2023 Q2	$1.6M	Buy	7,019 +689	+11%	+$160K	0.34%	72
2023 Q1	$1.53M	Buy	6,330 +705	+13%	+$173K	0.35%	68
2022 Q4	$1.54M	Hold	5,625	–	–	0.35%	70
2022 Q3	$1.27M	Buy	+5,625	New	+$1.36M	0.33%	72

Other funds holding AMGN

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Eagle Rock Investment Company's AMGN Position: Q2 2026 in Review

Eagle Rock Investment Company reduced its Amgen (AMGN) stake by 1.1% in Q2 2026, selling an estimated $26.4K and leaving 6,785 shares worth $2.46M. The position accounts for 0.3% of the portfolio, ranked #65.

Eagle Rock Investment Company first reported a position in AMGN in Q3 2022 and has held it in 16 quarters since. 1,055 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

Eagle Rock Investment Company held 6,785 shares of Amgen worth $2.46M as of Q2 2026.
Eagle Rock Investment Company sold 77 Amgen shares in Q2 2026, an estimated $26.4K.
Amgen made up 0.3% of Eagle Rock Investment Company's portfolio in Q2 2026, its #65 holding.
Eagle Rock Investment Company first reported a position in Amgen in Q3 2022 and has held it in 16 quarters since.
1,055 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.