Fortis Capital Management’s Amgen AMGN Stock Holding History

Fortis 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	$1.35M	Buy	3,739 +324	+9%	+$111K	0.15%	83
2026 Q1	$1.2M	Buy	3,415 +847	+33%	+$302K	0.12%	80
2025 Q4	$841K	Buy	2,568 +391	+18%	+$124K	0.11%	88
2025 Q3	$614K	Buy	2,177 +28	+1%	+$8.12K	0.09%	101
2025 Q2	$600K	Buy	2,149 +394	+22%	+$112K	0.09%	97
2025 Q1	$547K	Buy	1,755 +17	+1%	+$5.02K	0.11%	100
2024 Q4	$453K	Buy	1,738 +74	+4%	+$22K	0.08%	97
2024 Q3	$536K	Buy	1,664 +16	+1%	+$5.23K	0.11%	92
2024 Q2	$515K	Buy	1,648 +72	+5%	+$21.2K	0.11%	94
2024 Q1	$448K	Buy	1,576 +13	+0.8%	+$3.8K	0.12%	82
2023 Q4	$450K	Buy	1,563 +12	+0.8%	+$3.27K	0.12%	105
2023 Q3	$417K	Buy	1,551 +13	+0.8%	+$3.24K	0.13%	102
2023 Q2	$341K	Buy	1,538 +15	+1%	+$3.48K	0.12%	81
2023 Q1	$368K	Buy	1,523 +13	+0.9%	+$3.19K	0.15%	75
2022 Q4	$397K	Buy	1,510 +10	+0.7%	+$2.68K	0.29%	64
2022 Q3	$338K	Buy	1,500 +12	+0.8%	+$2.91K	0.29%	71
2022 Q2	$362K	Buy	1,488 +12	+0.8%	+$2.94K	0.36%	65
2022 Q1	$357K	Hold	1,476	–	–	0.18%	63
2021 Q4	$332K	Hold	1,476	–	–	0.17%	64
2021 Q3	$314K	Hold	1,476	–	–	0.17%	95
2021 Q2	$360K	Sell	1,476 -487	-25%	-$120K	0.18%	106
2021 Q1	$488K	Buy	1,963 +487	+33%	+$116K	0.28%	79
2020 Q4	$339K	Hold	1,476	–	–	0.26%	62
2020 Q3	$375K	Hold	1,476	–	–	0.3%	70
2020 Q2	$348K	Hold	1,476	–	–	0.39%	52
2020 Q1	$299K	Hold	1,476	–	–	0.89%	29
2019 Q4	$356K	Buy	+1,476	New	+$325K	0.31%	64

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 $3.38T AUM 44.17% 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

Fortis Capital Management's AMGN Position: Q2 2026 in Review

Fortis Capital Management increased its Amgen (AMGN) stake by 9.5% in Q2 2026, buying an estimated $111K and bringing the position to 3,739 shares worth $1.35M. The position accounts for 0.15% of the portfolio, ranked #83.

Fortis Capital Management first reported a position in AMGN in Q4 2019 and has held it in 27 quarters since. 3,164 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

Fortis Capital Management held 3,739 shares of Amgen worth $1.35M as of Q2 2026.
Fortis Capital Management bought 324 Amgen shares in Q2 2026, an estimated $111K.
Amgen made up 0.15% of Fortis Capital Management's portfolio in Q2 2026, its #83 holding.
Fortis Capital Management first reported a position in Amgen in Q4 2019 and has held it in 27 quarters since.
3,164 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Fortis Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.