Formidable Asset Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.81M | Sell |
5,152
-44
| -0.8% | -$15.1K | 0.29% | 72 |
|
|
2026
Q1 | $1.7M | Sell |
5,196
-143
| -3% | -$51K | 0.26% | 74 |
|
|
2025
Q4 | $1.51M | Sell |
5,339
-978
| -15% | -$310K | 0.22% | 87 |
|
|
2025
Q3 | $1.76M | Sell |
6,317
-1,467
| -19% | -$425K | 0.28% | 71 |
|
|
2025
Q2 | $2.43M | Hold |
7,784
| – | – | 0.41% | 46 |
|
|
2025
Q1 | $2.43M | Buy |
7,784
+468
| +6% | +$138K | 0.41% | 46 |
|
|
2024
Q4 | $1.91M | Buy |
7,316
+231
| +3% | +$68.5K | 0.31% | 65 |
|
|
2024
Q3 | $2.28M | Buy |
7,085
+29
| +0.4% | +$9.49K | 0.36% | 54 |
|
|
2024
Q2 | $2.2M | Buy |
7,056
+605
| +9% | +$178K | 0.36% | 53 |
|
|
2024
Q1 | $1.83M | Buy |
6,451
+4,018
| +165% | +$1.18M | 0.3% | 70 |
|
|
2023
Q4 | $701K | Sell |
2,433
-185
| -7% | -$50.4K | 0.15% | 135 |
|
|
2023
Q3 | $704K | Buy |
2,618
+63
| +2% | +$15.7K | 0.16% | 132 |
|
|
2023
Q2 | $567K | Buy |
2,555
+23
| +0.9% | +$5.34K | 0.12% | 157 |
|
|
2023
Q1 | $618K | Buy |
2,532
+1
| +0% | +$245 | 0.13% | 153 |
|
|
2022
Q4 | $665K | Buy |
2,531
+1
| +0% | +$268 | 0.15% | 131 |
|
|
2022
Q3 | $660K | Sell |
2,530
-19
| -0.7% | -$4.61K | 0.15% | 116 |
|
|
2022
Q2 | $622K | Buy |
2,549
+229
| +10% | +$56.1K | 0.14% | 134 |
|
|
2022
Q1 | $561K | Sell |
2,320
-56
| -2% | -$12.9K | 0.11% | 169 |
|
|
2021
Q4 | $541K | Buy |
2,376
+45
| +2% | +$9.5K | 0.1% | 180 |
|
|
2021
Q3 | $496K | Sell |
2,331
-20
| -0.9% | -$4.6K | 0.09% | 196 |
|
|
2021
Q2 | $582K | Sell |
2,351
-304
| -11% | -$74.8K | 0.13% | 166 |
|
|
2021
Q1 | $661K | Hold |
2,655
| – | – | 0.14% | 137 |
|
|
2020
Q4 | $602K | Hold |
2,655
| – | – | 0.14% | 135 |
|
|
2020
Q3 | $653K | Sell |
2,655
-48
| -2% | -$11.9K | 0.19% | 105 |
|
|
2020
Q2 | $677K | Sell |
2,703
-25
| -0.9% | -$5.7K | 0.2% | 100 |
|
|
2020
Q1 | $553K | Sell |
2,728
-350
| -11% | -$76.4K | 0.22% | 93 |
|
|
2019
Q4 | $732K | Buy |
+3,078
| New | +$678K | 0.23% | 91 |
|
|
2019
Q3 | – | Sell |
-3,033
| Closed | -$565K | – | 130 |
|
|
2019
Q2 | $565K | Sell |
3,033
-9,617
| -76% | -$1.72M | 0.19% | 106 |
|
|
2019
Q1 | $54K | Buy |
+12,650
| New | +$2.42M | 0.02% | 176 |
|
|
2017
Q4 | – | Sell |
-3,844
| Closed | -$716K | – | 115 |
|
|
2017
Q3 | $716K | Sell |
3,844
-102
| -3% | -$18.1K | 0.3% | 76 |
|
|
2017
Q2 | $680K | Sell |
3,946
-637
| -14% | -$104K | 0.34% | 70 |
|
|
2017
Q1 | $747K | Sell |
4,583
-185
| -4% | -$30.7K | 0.33% | 71 |
|
|
2016
Q4 | $697K | Sell |
4,768
-120
| -2% | -$18.1K | 0.35% | 70 |
|
|
2016
Q3 | $815K | Buy |
4,888
+29
| +0.6% | +$4.9K | 0.41% | 49 |
|
|
2016
Q2 | $793K | Buy |
4,859
+152
| +3% | +$23.6K | 0.44% | 45 |
|
|
2016
Q1 | $769K | Sell |
4,707
-1,200
| -20% | -$178K | 0.54% | 36 |
|
|
2015
Q4 | $925K | Buy |
+5,907
| New | +$929K | 0.64% | 29 |
|
|
2015
Q3 | – | Sell |
-6,181
| Closed | -$949K | – | 617 |
|
|
2015
Q2 | $949K | Hold |
6,181
| – | – | 0.61% | 39 |
|
|
2015
Q1 | $978K | Sell |
6,181
-50
| -0.8% | -$7.88K | 0.64% | 33 |
|
|
2014
Q4 | $993K | Sell |
6,231
-115
| -2% | -$17.9K | 0.68% | 32 |
|
|
2014
Q3 | $1.02M | Sell |
6,346
-533
| -8% | -$69.6K | 0.68% | 34 |
|
|
2014
Q2 | $814K | Buy |
6,879
+10
| +0.1% | +$1.16K | 0.49% | 44 |
|
|
2014
Q1 | $766K | Sell |
6,869
-175
| -2% | -$21.2K | 0.53% | 40 |
|
|
2013
Q4 | $838K | Sell |
7,044
-170
| -2% | -$19.3K | 0.56% | 35 |
|
|
2013
Q3 | $816K | Buy |
+7,214
| New | +$782K | 0.71% | 34 |
|
Other funds holding AMGN
SP
CRM
SW
AWA
SFA
HPC
Formidable Asset Management's AMGN Position: Q2 2026 in Review
Formidable Asset Management reduced its Amgen (AMGN) stake by 0.85% in Q2 2026, selling an estimated $15.1K and leaving 5,152 shares worth $1.81M. The position accounts for 0.29% of the portfolio, ranked #72.
Formidable Asset Management first reported a position in AMGN in Q3 2013 and has held it in 45 quarters since. The position peaked at $2.43M in Q2 2025. 659 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.
- Formidable Asset Management held 5,152 shares of Amgen worth $1.81M as of Q2 2026.
- Formidable Asset Management sold 44 Amgen shares in Q2 2026, an estimated $15.1K.
- Amgen made up 0.29% of Formidable Asset Management's portfolio in Q2 2026, its #72 holding.
- Formidable Asset Management first reported a position in Amgen in Q3 2013 and has held it in 45 quarters since.
- Formidable Asset Management's Amgen position peaked at $2.43M in Q2 2025.
- 659 funds tracked by Wall St. Rank held Amgen as of Q2 2026.
Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.