Flavin Financial Services
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Flavin Financial Services’s Amgen AMGN Stock Holding History

Flavin Financial Services’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 		$2.03M Sell
4,805
-26
-0.5% -$10.4K 1.09% 32
2026
Q2 		$1.75M Buy
4,831
+1,068
+28% +$366K 1% 35
2026
Q1 		$1.32M Sell
3,763
-21
-0.6% -$7.49K 0.89% 38
2025
Q4 		$1.24M Sell
3,784
-270
-7% -$85.6K 0.85% 40
2025
Q3 		$1.14M Buy
4,054
+768
+23% +$223K 0.81% 40
2025
Q2 		$917K Sell
3,286
-325
-9% -$92.1K 0.89% 41
2025
Q1 		$1.13M Buy
3,611
+342
+10% +$101K 1.03% 37
2024
Q4 		$852K Buy
+3,269
New +$970K 0.81% 43

Other funds holding AMGN

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Flavin Financial Services's AMGN Position: Q3 2026 in Review

Flavin Financial Services reduced its Amgen (AMGN) stake by 0.54% in Q3 2026, selling an estimated $10.4K and leaving 4,805 shares worth $2.03M. The position accounts for 1.09% of the portfolio, ranked #32.

Flavin Financial Services first reported a position in AMGN in Q4 2024 and has held it in 8 quarters since. 1,558 funds tracked by Wall St. Rank hold AMGN as of Q3 2026.

  • Flavin Financial Services held 4,805 shares of Amgen worth $2.03M as of Q3 2026.
  • Flavin Financial Services sold 26 Amgen shares in Q3 2026, an estimated $10.4K.
  • Amgen made up 1.09% of Flavin Financial Services's portfolio in Q3 2026, its #32 holding.
  • Flavin Financial Services first reported a position in Amgen in Q4 2024 and has held it in 8 quarters since.
  • 1,558 funds tracked by Wall St. Rank held Amgen as of Q3 2026.

Based on Flavin Financial Services's 13F filing for Q3 2026, filed 21 Oct 2026.