EG
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Ellerson Group’s Amgen AMGN Stock Holding History

Ellerson 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
Q2 		$4.33M Hold
11,958
– – 2.56% 16
2026
Q1 		$4.21M Buy
11,958
+15
+0.1% +$5.35K 2.76% 13
2025
Q4 		$3.91M Sell
11,943
-216
-2% -$68.5K 2.64% 14
2025
Q3 		$3.43M Buy
12,159
+414
+4% +$120K 2.13% 19
2025
Q2 		$3.28M Sell
11,745
-121
-1% -$34.3K 2.31% 17
2025
Q1 		$3.7M Sell
11,866
-293
-2% -$86.5K 2.94% 13
2024
Q4 		$3.17M Buy
12,159
+1,230
+11% +$365K 2.31% 20
2024
Q3 		$3.52M Sell
10,929
-276
-2% -$90.3K 2.77% 16
2024
Q2 		$3.5M Sell
11,205
-40
-0.4% -$11.8K 2.66% 17
2024
Q1 		$3.2M Sell
11,245
-30
-0.3% -$8.78K 2.44% 18
2023
Q4 		$3.25M Buy
11,275
+80
+0.7% +$21.8K 2.82% 15
2023
Q3 		$3.01M Buy
11,195
+870
+8% +$217K 2.8% 15
2023
Q2 		$2.29M Hold
10,325
– – 2.18% 20
2023
Q1 		$2.5M Sell
10,325
-786
-7% -$193K 2.71% 15
2022
Q4 		$2.92M Buy
+11,111
New +$2.98M 3.09% 15

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

Ellerson Group's AMGN Position: Q2 2026 in Review

Ellerson Group held its Amgen (AMGN) position steady in Q2 2026 at 11,958 shares worth $4.33M. The position accounts for 2.56% of the portfolio, ranked #16.

Ellerson Group first reported a position in AMGN in Q4 2022 and has held it in 15 quarters since. 3,139 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • Ellerson Group held 11,958 shares of Amgen worth $4.33M as of Q2 2026.
  • Ellerson Group left its Amgen share count unchanged in Q2 2026.
  • Amgen made up 2.56% of Ellerson Group's portfolio in Q2 2026, its #16 holding.
  • Ellerson Group first reported a position in Amgen in Q4 2022 and has held it in 15 quarters since.
  • 3,139 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Ellerson Group's 13F filing for Q2 2026, filed 31 Jul 2026.