Fairfield, Bush & Co’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.04M | Sell |
2,946
-715
| -20% | -$255K | 0.58% | 47 |
|
|
2025
Q4 | $1.2M | Sell |
3,661
-365
| -9% | -$116K | 0.63% | 41 |
|
|
2025
Q3 | $1.14M | Buy |
4,026
+130
| +3% | +$37.7K | 0.58% | 43 |
|
|
2025
Q2 | $1.09M | Buy |
3,896
+230
| +6% | +$65.2K | 0.61% | 47 |
|
|
2025
Q1 | $1.14M | Sell |
3,666
-5
| -0.1% | -$1.48K | 0.72% | 43 |
|
|
2024
Q4 | $957K | Buy |
3,671
+404
| +12% | +$120K | 0.56% | 51 |
|
|
2024
Q3 | $1.05M | Sell |
3,267
-88
| -3% | -$28.8K | 0.63% | 45 |
|
|
2024
Q2 | $1.05M | Buy |
3,355
+443
| +15% | +$130K | 0.63% | 44 |
|
|
2024
Q1 | $828K | Sell |
2,912
-169
| -5% | -$49.5K | 0.49% | 52 |
|
|
2023
Q4 | $887K | Buy |
3,081
+273
| +10% | +$74.4K | 0.52% | 49 |
|
|
2023
Q3 | $755K | Sell |
2,808
-21,422
| -88% | -$5.35M | 0.49% | 51 |
|
|
2023
Q2 | $5.38M | Buy |
24,230
+1,982
| +9% | +$460K | 1.48% | 14 |
|
|
2023
Q1 | $5.38M | Buy |
22,248
+20,367
| +1,083% | +$5M | 1.89% | 12 |
|
|
2022
Q4 | $494K | Sell |
1,881
-489
| -21% | -$131K | 0.33% | 65 |
|
|
2022
Q3 | $534K | Sell |
2,370
-100
| -4% | -$24.2K | 0.38% | 59 |
|
|
2022
Q2 | $601K | Sell |
2,470
-555
| -18% | -$136K | 0.35% | 57 |
|
|
2022
Q1 | $732K | Sell |
3,025
-400
| -12% | -$91.9K | 0.37% | 55 |
|
|
2021
Q4 | $771K | Sell |
3,425
-7,840
| -70% | -$1.65M | 0.37% | 57 |
|
|
2021
Q3 | $2.4M | Sell |
11,265
-12,720
| -53% | -$2.93M | 0.78% | 38 |
|
|
2021
Q2 | $5.85M | Buy |
23,985
+1,250
| +5% | +$308K | 1.59% | 15 |
|
|
2021
Q1 | $5.66M | Sell |
22,735
-450
| -2% | -$107K | 1.61% | 12 |
|
|
2020
Q4 | $5.33M | Sell |
23,185
-210
| -0.9% | -$48.4K | 1.55% | 14 |
|
|
2020
Q3 | $5.95M | Sell |
23,395
-880
| -4% | -$218K | 1.9% | 11 |
|
|
2020
Q2 | $5.73M | Buy |
24,275
+121
| +0.5% | +$27.6K | 2.04% | 12 |
|
|
2020
Q1 | $4.9M | Buy |
24,154
+265
| +1% | +$57.9K | 2.04% | 13 |
|
|
2019
Q4 | $5.76M | Sell |
23,889
-500
| -2% | -$110K | 2.12% | 12 |
|
|
2019
Q3 | $4.72M | Sell |
24,389
-388
| -2% | -$74.5K | 1.63% | 17 |
|
|
2019
Q2 | $4.57M | Buy |
24,777
+100
| +0.4% | +$17.9K | 1.56% | 19 |
|
|
2019
Q1 | $5.65M | Sell |
24,677
-8,255
| -25% | -$1.58M | 1.87% | 17 |
|
|
2018
Q4 | $6.41M | Sell |
32,932
-502
| -2% | -$97.9K | 2.21% | 13 |
|
|
2018
Q3 | $6.93M | Sell |
33,434
-500
| -1% | -$98.5K | 1.95% | 12 |
|
|
2018
Q2 | $6.26M | Buy |
33,934
+260
| +0.8% | +$46K | 1.84% | 16 |
|
|
2018
Q1 | $5.74M | Sell |
33,674
-687
| -2% | -$126K | 1.67% | 22 |
|
|
2017
Q4 | $5.97M | Buy |
34,361
+1,215
| +4% | +$215K | 1.65% | 22 |
|
|
2017
Q3 | $6.18M | Sell |
33,146
-200
| -0.6% | -$35.4K | 1.93% | 19 |
|
|
2017
Q2 | $5.74M | Hold |
33,346
| – | – | 1.84% | 21 |
|
|
2017
Q1 | $5.47M | Sell |
33,346
-600
| -2% | -$99.7K | 1.71% | 22 |
|
|
2016
Q4 | $4.96M | Buy |
33,946
+365
| +1% | +$54.9K | 1.61% | 24 |
|
|
2016
Q3 | $5.6M | Sell |
33,581
-353
| -1% | -$59.7K | 1.81% | 20 |
|
|
2016
Q2 | $5.16M | Buy |
33,934
+150
| +0.4% | +$23.3K | 1.79% | 21 |
|
|
2016
Q1 | $5.07M | Sell |
33,784
-1,435
| -4% | -$213K | 1.81% | 21 |
|
|
2015
Q4 | $5.72M | Buy |
35,219
+30,117
| +590% | +$4.73M | 2% | 14 |
|
|
2015
Q3 | $706K | Sell |
5,102
-28,729
| -85% | -$4.53M | 0.31% | 61 |
|
|
2015
Q2 | $5.19M | Sell |
33,831
-993
| -3% | -$159K | 1.56% | 22 |
|
|
2015
Q1 | $5.57M | Sell |
34,824
-2,635
| -7% | -$415K | 1.62% | 19 |
|
|
2014
Q4 | $5.97M | Sell |
37,459
-1,318
| -3% | -$205K | 1.71% | 16 |
|
|
2014
Q3 | $5.45M | Sell |
38,777
-706
| -2% | -$92.2K | 1.56% | 21 |
|
|
2014
Q2 | $4.67M | Buy |
39,483
+31,262
| +380% | +$3.62M | 1.37% | 27 |
|
|
2014
Q1 | $1.01M | Sell |
8,221
-14
| -0.2% | -$1.7K | 0.48% | 41 |
|
|
2013
Q4 | $939K | Sell |
8,235
-29,337
| -78% | -$3.34M | 0.42% | 44 |
|
|
2013
Q3 | $4.21M | Sell |
37,572
-2,440
| -6% | -$265K | 1.27% | 31 |
|
|
2013
Q2 | $3.95M | Buy |
+40,012
| New | +$4.15M | 2.01% | 9 |
|
Other funds holding AMGN
VCM
VPM
Fairfield, Bush & Co's AMGN Position: Q1 2026 in Review
Fairfield, Bush & Co reduced its Amgen (AMGN) stake by 20% in Q1 2026, selling an estimated $255K and leaving 2,946 shares worth $1.04M. The position accounts for 0.58% of the portfolio, ranked #47.
Fairfield, Bush & Co first reported a position in AMGN in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.93M in Q3 2018. 3,131 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.
- Fairfield, Bush & Co held 2,946 shares of Amgen worth $1.04M as of Q1 2026.
- Fairfield, Bush & Co sold 715 Amgen shares in Q1 2026, an estimated $255K.
- Amgen made up 0.58% of Fairfield, Bush & Co's portfolio in Q1 2026, its #47 holding.
- Fairfield, Bush & Co first reported a position in Amgen in Q2 2013 and has held it in 52 quarters since.
- Fairfield, Bush & Co's Amgen position peaked at $6.93M in Q3 2018.
- 3,131 funds tracked by Wall St. Rank held Amgen as of Q1 2026.
Based on Fairfield, Bush & Co's 13F filing for Q1 2026, filed 12 May 2026.