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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
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

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Exchange Traded Concepts's AMGN Position: Q2 2026 in Review

Exchange Traded Concepts increased its Amgen (AMGN) stake by 20% in Q2 2026, buying an estimated $1.29M and bringing the position to 22,775 shares worth $8.25M. The position accounts for 0.04% of the portfolio, ranked #389.

Exchange Traded Concepts first reported a position in AMGN in Q4 2019 and has held it in 27 quarters since. The position peaked at $17.8M in Q3 2025. 933 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • Exchange Traded Concepts held 22,775 shares of Amgen worth $8.25M as of Q2 2026.
  • Exchange Traded Concepts bought 3,755 Amgen shares in Q2 2026, an estimated $1.29M.
  • Amgen made up 0.04% of Exchange Traded Concepts's portfolio in Q2 2026, its #389 holding.
  • Exchange Traded Concepts first reported a position in Amgen in Q4 2019 and has held it in 27 quarters since.
  • Exchange Traded Concepts's Amgen position peaked at $17.8M in Q3 2025.
  • 933 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.