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Ellenbecker Investment Group’s Amgen AMGN Stock Holding History

Ellenbecker Investment Group’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
Q1 		$226K Hold
643
– – 0.03% 125
2025
Q4 		$211K Buy
+643
New +$204K 0.03% 127
2024
Q4 		– Sell
-637
Closed -$206K – 113
2024
Q3 		$206K Buy
+637
New +$208K 0.04% 108
2024
Q2 		– Sell
-798
Closed -$227K – 118
2024
Q1 		$227K Sell
798
-146
-15% -$42.7K 0.05% 100
2023
Q4 		$271K Buy
944
+21
+2% +$5.72K 0.06% 83
2023
Q3 		$248K Hold
923
– – 0.06% 86
2023
Q2 		$205K Buy
923
+4
+0.4% +$928 0.05% 93
2023
Q1 		$222K Sell
919
-51
-5% -$12.5K 0.06% 85
2022
Q4 		$254K Buy
970
+57
+6% +$15.3K 0.08% 79
2022
Q3 		$205K Buy
913
+4
+0.4% +$970 0.07% 79
2022
Q2 		$221K Buy
909
+3
+0.3% +$735 0.07% 77
2022
Q1 		$219K Buy
906
+4
+0.4% +$919 0.06% 83
2021
Q4 		$203K Sell
902
-98
-10% -$20.7K 0.06% 88
2021
Q3 		$213K Buy
1,000
+4
+0.4% +$921 0.07% 70
2021
Q2 		$243K Sell
996
-25
-2% -$6.15K 0.08% 64
2021
Q1 		$254K Buy
1,021
+29
+3% +$6.92K 0.09% 56
2020
Q4 		$228K Sell
992
-16
-2% -$3.69K 0.08% 61
2020
Q3 		$256K Buy
1,008
+6
+0.6% +$1.49K 0.11% 51
2020
Q2 		$236K Buy
+1,002
New +$229K 0.12% 49
2020
Q1 		– Sell
-873
Closed -$210K – 55
2019
Q4 		$210K Buy
+873
New +$192K 0.11% 55

Other funds holding AMGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Ellenbecker Investment Group's AMGN Position: Q1 2026 in Review

Ellenbecker Investment Group held its Amgen (AMGN) position steady in Q1 2026 at 643 shares worth $226K. The position accounts for 0.03% of the portfolio, ranked #125.

Ellenbecker Investment Group first reported a position in AMGN in Q4 2019 and has held it in 20 quarters since. The position peaked at $271K in Q4 2023. 3,128 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

  • Ellenbecker Investment Group held 643 shares of Amgen worth $226K as of Q1 2026.
  • Ellenbecker Investment Group left its Amgen share count unchanged in Q1 2026.
  • Amgen made up 0.03% of Ellenbecker Investment Group's portfolio in Q1 2026, its #125 holding.
  • Ellenbecker Investment Group first reported a position in Amgen in Q4 2019 and has held it in 20 quarters since.
  • Ellenbecker Investment Group's Amgen position peaked at $271K in Q4 2023.
  • 3,128 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

Based on Ellenbecker Investment Group's 13F filing for Q1 2026, filed 23 Apr 2026.