First City Capital Management’s Amgen AMGN Stock Holding History

First City Capital Management’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	$1.19M	Hold	3,282	–	–	0.58%	43
2026 Q1	$1.15M	Sell	3,282 -44	-1%	-$15.7K	0.61%	43
2025 Q4	$1.09M	Sell	3,326 -75	-2%	-$23.8K	0.58%	40
2025 Q3	$960K	Hold	3,401	–	–	0.52%	47
2025 Q2	$950K	Hold	3,401	–	–	0.55%	46
2025 Q1	$1.06M	Sell	3,401 -354	-9%	-$105K	0.64%	40
2024 Q4	$979K	Sell	3,755 -1	-0%	-$297	0.52%	44
2024 Q3	$1.21M	Sell	3,756 -30	-0.8%	-$9.81K	0.62%	37
2024 Q2	$1.18M	Sell	3,786 -25	-0.7%	-$7.34K	0.66%	38
2024 Q1	$1.08M	Hold	3,811	–	–	0.6%	45
2023 Q4	$1.1M	Sell	3,811 -15	-0.4%	-$4.09K	0.64%	46
2023 Q3	$1.03M	Buy	3,826 +12	+0.3%	+$3K	0.65%	47
2023 Q2	$847K	Buy	3,814 +85	+2%	+$19.7K	0.5%	54
2023 Q1	$894K	Sell	3,729 -288	-7%	-$70.7K	0.52%	51
2022 Q4	$1.06M	Buy	4,017 +213	+6%	+$57.1K	0.64%	45
2022 Q3	$857K	Buy	3,804 +380	+11%	+$92.1K	0.57%	51
2022 Q2	$833K	Sell	3,424 -25	-0.7%	-$6.13K	0.51%	56
2022 Q1	$834K	Buy	3,449 +66	+2%	+$15.2K	0.46%	63
2021 Q4	$751K	Buy	3,383 +165	+5%	+$34.8K	0.42%	68
2021 Q3	$684K	Buy	3,218 +120	+4%	+$27.6K	0.39%	79
2021 Q2	$707K	Sell	3,098 -2	-0.1%	-$492	0.39%	81
2021 Q1	$778K	Buy	3,100 +2	+0.1%	+$477	0.45%	65
2020 Q4	$728K	Sell	3,098 -2,563	-45%	-$591K	0.47%	68
2020 Q3	$1.34M	Buy	5,661 +2,315	+69%	+$574K	0.5%	65
2020 Q2	$789K	Buy	3,346 +111	+3%	+$25.3K	0.61%	57
2020 Q1	$656K	Buy	3,235 +110	+4%	+$24K	0.64%	52
2019 Q4	$753K	Sell	3,125 -8	-0.3%	-$1.76K	0.52%	62
2019 Q3	$606K	Hold	3,133	–	–	0.44%	72
2019 Q2	$577K	Hold	3,133	–	–	0.42%	78
2019 Q1	$595K	Sell	3,133 -687	-18%	-$131K	0.43%	74
2018 Q4	$744K	Hold	3,820	–	–	0.58%	60
2018 Q3	$792K	Sell	3,820 -50	-1%	-$9.85K	0.53%	68
2018 Q2	$714K	Sell	3,870 -25	-0.6%	-$4.42K	0.51%	66
2018 Q1	$664K	Hold	3,895	–	–	0.5%	67
2017 Q4	$677K	Sell	3,895 -125	-3%	-$22.1K	0.46%	69
2017 Q3	$750K	Hold	4,020	–	–	0.52%	63
2017 Q2	$692K	Hold	4,020	–	–	0.5%	65
2017 Q1	$660K	Hold	4,020	–	–	0.49%	66
2016 Q4	$588K	Hold	4,020	–	–	0.44%	70
2016 Q3	$671K	Hold	4,020	–	–	0.51%	62
2016 Q2	$612K	Hold	4,020	–	–	0.46%	63
2016 Q1	$603K	Buy	+4,020	New	+$597K	0.41%	64
2015 Q3	–	Sell	-4,900	Closed	-$752K	–	637
2015 Q2	$752K	Buy	4,900 +60	+1%	+$9.61K	0.52%	51
2015 Q1	$774K	Hold	4,840	–	–	0.54%	55
2014 Q4	$771K	Sell	4,840 -150	-3%	-$23.4K	0.53%	52
2014 Q3	$701K	Hold	4,990	–	–	0.5%	57
2014 Q2	$591K	Hold	4,990	–	–	0.42%	66
2014 Q1	$615K	Sell	4,990 -50	-1%	-$6.06K	0.44%	63
2013 Q4	$575K	Sell	5,040 -170	-3%	-$19.3K	0.47%	69
2013 Q3	$583K	Hold	5,210	–	–	0.48%	69
2013 Q2	$514K	Buy	+5,210	New	+$541K	0.47%	70

Other funds holding AMGN

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 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

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

First City Capital Management's AMGN Position: Q2 2026 in Review

First City Capital Management held its Amgen (AMGN) position steady in Q2 2026 at 3,282 shares worth $1.19M. The position accounts for 0.58% of the portfolio, ranked #43.

First City Capital Management first reported a position in AMGN in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.34M in Q3 2020. 1,055 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

First City Capital Management held 3,282 shares of Amgen worth $1.19M as of Q2 2026.
First City Capital Management left its Amgen share count unchanged in Q2 2026.
Amgen made up 0.58% of First City Capital Management's portfolio in Q2 2026, its #43 holding.
First City Capital Management first reported a position in Amgen in Q2 2013 and has held it in 51 quarters since.
First City Capital Management's Amgen position peaked at $1.34M in Q3 2020.
1,055 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.