Exchange Traded Concepts
AMGN icon

Exchange Traded Concepts’s Amgen AMGN Stock Holding History

Exchange Traded Concepts’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
Q3 		$15.1M Buy
35,810
+13,035
+57% +$5.2M 0.06% 274
2026
Q2 		$8.25M Buy
22,775
+3,755
+20% +$1.29M 0.04% 389
2026
Q1 		$6.69M Sell
19,020
-3,099
-14% -$1.1M 0.05% 355
2025
Q4 		$7.24M Sell
22,119
-40,898
-65% -$13M 0.06% 315
2025
Q3 		$17.8M Buy
63,017
+57,398
+1,021% +$16.6M 0.15% 147
2025
Q2 		$1.57M Sell
5,619
-1,358
-19% -$385K 0.02% 543
2025
Q1 		$2.17M Sell
6,977
-468
-6% -$138K 0.04% 360
2024
Q4 		$1.94M Buy
7,445
+1,464
+24% +$434K 0.04% 383
2024
Q3 		$1.93M Sell
5,981
-1,225
-17% -$401K 0.05% 343
2024
Q2 		$2.25M Buy
7,206
+4,720
+190% +$1.39M 0.06% 270
2024
Q1 		$707K Sell
2,486
-14
-0.6% -$4.1K 0.02% 511
2023
Q4 		$720K Sell
2,500
-55,148
-96% -$15M 0.02% 474
2023
Q3 		$15.5M Buy
57,648
+23,272
+68% +$5.81M 0.44% 55
2023
Q2 		$7.63M Sell
34,376
-25,526
-43% -$5.92M 0.19% 129
2023
Q1 		$14.5M Buy
59,902
+1,132
+2% +$278K 0.4% 52
2022
Q4 		$15.4M Buy
58,770
+32,611
+125% +$8.74M 0.44% 34
2022
Q3 		$5.9M Buy
26,159
+29
+0.1% +$7.03K 0.19% 64
2022
Q2 		$6.36M Buy
26,130
+22,450
+610% +$5.5M 0.18% 72
2022
Q1 		$890K Buy
3,680
+3,041
+476% +$699K 0.02% 350
2021
Q4 		$144K Sell
639
-412
-39% -$87K ﹤0.01% 814
2021
Q3 		$223K Sell
1,051
-1,733
-62% -$399K 0.01% 721
2021
Q2 		$679K Sell
2,784
-19,008
-87% -$4.68M 0.02% 404
2021
Q1 		$5.42M Buy
21,792
+20,043
+1,146% +$4.78M 0.2% 80
2020
Q4 		$402K Sell
1,749
-14,415
-89% -$3.32M 0.02% 445
2020
Q3 		$4.11M Buy
16,164
+674
+4% +$167K 0.23% 65
2020
Q2 		$3.65M Buy
15,490
+13,674
+753% +$3.12M 0.61% 48
2020
Q1 		$368K Sell
1,816
-7,833
-81% -$1.71M 0.2% 156
2019
Q4 		$2.33M Buy
+9,649
New +$2.13M 0.49% 28

Other funds holding AMGN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Exchange Traded Concepts's AMGN Position: Q3 2026 in Review

Exchange Traded Concepts increased its Amgen (AMGN) stake by 57% in Q3 2026, buying an estimated $5.2M and bringing the position to 35,810 shares worth $15.1M. The position accounts for 0.06% of the portfolio, ranked #274.

Exchange Traded Concepts first reported a position in AMGN in Q4 2019 and has held it in 28 quarters since. The position peaked at $17.8M in Q3 2025. 2,024 funds tracked by Wall St. Rank hold AMGN as of Q3 2026.

  • Exchange Traded Concepts held 35,810 shares of Amgen worth $15.1M as of Q3 2026.
  • Exchange Traded Concepts bought 13,035 Amgen shares in Q3 2026, an estimated $5.2M.
  • Amgen made up 0.06% of Exchange Traded Concepts's portfolio in Q3 2026, its #274 holding.
  • Exchange Traded Concepts first reported a position in Amgen in Q4 2019 and has held it in 28 quarters since.
  • Exchange Traded Concepts's Amgen position peaked at $17.8M in Q3 2025.
  • 2,024 funds tracked by Wall St. Rank held Amgen as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.