Ellsworth Advisors’s Amgen AMGN Stock Holding History

Ellsworth Advisors’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	$8M	Sell	22,329 -6,760	-23%	-$2.31M	1.31%	26
2026 Q1	$10.2M	Buy	29,089 +1,271	+5%	+$453K	1.92%	7
2025 Q4	$9.18M	Buy	27,818 +1,877	+7%	+$595K	1.81%	8
2025 Q3	$7.71M	Buy	25,941 +1,669	+7%	+$484K	1.65%	12
2025 Q2	$6.78M	Buy	24,272 +5,132	+27%	+$1.45M	1.65%	13
2025 Q1	$5.96M	Buy	+19,140	New	+$5.65M	1.56%	17
2021 Q4	–	Sell	-12,590	Closed	-$2.68M	–	147
2021 Q3	$2.68M	Buy	12,590 +2,318	+23%	+$534K	1.22%	32
2021 Q2	$2.5M	Buy	10,272 +1,429	+16%	+$352K	1.22%	29
2021 Q1	$2.2M	Buy	8,843 +819	+10%	+$195K	1.32%	22
2020 Q4	$1.84M	Buy	+8,024	New	+$1.85M	1.34%	22

Other funds holding AMGN

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Ellsworth Advisors's AMGN Position: Q2 2026 in Review

Ellsworth Advisors reduced its Amgen (AMGN) stake by 23% in Q2 2026, selling an estimated $2.31M and leaving 22,329 shares worth $8M. The position accounts for 1.31% of the portfolio, ranked #26.

Ellsworth Advisors first reported a position in AMGN in Q4 2020 and has held it in 10 quarters since. The position peaked at $10.2M in Q1 2026. 659 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

Ellsworth Advisors held 22,329 shares of Amgen worth $8M as of Q2 2026.
Ellsworth Advisors sold 6,760 Amgen shares in Q2 2026, an estimated $2.31M.
Amgen made up 1.31% of Ellsworth Advisors's portfolio in Q2 2026, its #26 holding.
Ellsworth Advisors first reported a position in Amgen in Q4 2020 and has held it in 10 quarters since.
Ellsworth Advisors's Amgen position peaked at $10.2M in Q1 2026.
659 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.