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

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.