First Dallas Securities’s Amgen AMGN Stock Holding History

First Dallas Securities’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	$1.47M	Sell	4,064 -89	-2%	-$30.5K	0.49%	50
2026 Q1	$1.46M	Buy	4,153 +100	+2%	+$35.6K	0.54%	44
2025 Q4	$1.33M	Sell	4,053 -99	-2%	-$31.4K	0.49%	48
2025 Q3	$1.17M	Sell	4,152 -963	-19%	-$279K	0.44%	51
2025 Q2	$1.43M	Sell	5,115 -1,193	-19%	-$338K	0.56%	40
2025 Q1	$1.97M	Sell	6,308 -949	-13%	-$280K	0.82%	34
2024 Q4	$1.89M	Sell	7,257 -732	-9%	-$217K	0.77%	34
2024 Q3	$2.57M	Sell	7,989 -1,460	-15%	-$478K	1.08%	27
2024 Q2	$2.95M	Sell	9,449 -1,804	-16%	-$530K	1.3%	22
2024 Q1	$3.2M	Sell	11,253 -525	-4%	-$154K	1.47%	19
2023 Q4	$3.39M	Buy	11,778 +10,679	+972%	+$2.91M	1.75%	11
2023 Q3	$295K	Sell	1,099 -9,817	-90%	-$2.45M	0.07%	127
2023 Q2	$2.42M	Buy	10,916 +625	+6%	+$145K	1.35%	18
2023 Q1	$2.49M	Buy	10,291 +2,066	+25%	+$507K	1.47%	15
2022 Q4	$2.16M	Buy	+8,225	New	+$2.2M	1.3%	20

Other funds holding AMGN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Dallas Securities's AMGN Position: Q2 2026 in Review

First Dallas Securities reduced its Amgen (AMGN) stake by 2.1% in Q2 2026, selling an estimated $30.5K and leaving 4,064 shares worth $1.47M. The position accounts for 0.49% of the portfolio, ranked #50.

First Dallas Securities first reported a position in AMGN in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.39M in Q4 2023. 3,153 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

First Dallas Securities held 4,064 shares of Amgen worth $1.47M as of Q2 2026.
First Dallas Securities sold 89 Amgen shares in Q2 2026, an estimated $30.5K.
Amgen made up 0.49% of First Dallas Securities's portfolio in Q2 2026, its #50 holding.
First Dallas Securities first reported a position in Amgen in Q4 2022 and has held it in 15 quarters since.
First Dallas Securities's Amgen position peaked at $3.39M in Q4 2023.
3,153 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on First Dallas Securities's 13F filing for Q2 2026, filed 3 Aug 2026.