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Fragasso Financial Advisors’s Amgen AMGN Stock Holding History

Fragasso Financial Advisors’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 		$4.24M Sell
11,714
-16
-0.1% -$5.48K 0.23% 45
2026
Q1 		$4.02M Buy
11,730
+221
+2% +$78.8K 0.24% 44
2025
Q4 		$3.77M Buy
11,509
+72
+0.6% +$22.8K 0.23% 44
2025
Q3 		$3.41M Sell
11,437
-6,049
-35% -$1.75M 0.21% 46
2025
Q2 		$4.88M Sell
17,486
-1,134
-6% -$321K 0.33% 30
2025
Q1 		$5.8M Sell
18,620
-6,850
-27% -$2.02M 0.43% 26
2024
Q4 		$6.64M Sell
25,470
-1,180
-4% -$350K 0.51% 29
2024
Q3 		$8.59M Sell
26,650
-1,013
-4% -$331K 0.66% 22
2024
Q2 		$8.64M Sell
27,663
-944
-3% -$277K 0.71% 20
2024
Q1 		$8.13M Buy
28,607
+338
+1% +$98.9K 0.69% 19
2023
Q4 		$8.14M Sell
28,269
-2,602
-8% -$709K 0.74% 20
2023
Q3 		$8.3M Sell
30,871
-820
-3% -$205K 0.87% 18
2023
Q2 		$7.04M Sell
31,691
-5,739
-15% -$1.33M 0.75% 19
2023
Q1 		$9.05M Buy
37,430
+487
+1% +$120K 1.03% 18
2022
Q4 		$9.7M Sell
36,943
-458
-1% -$123K 1.13% 18
2022
Q3 		$8.43M Sell
37,401
-20
-0.1% -$4.85K 1.19% 15
2022
Q2 		$9.1M Buy
37,421
+1,161
+3% +$285K 1.23% 15
2022
Q1 		$8.77M Buy
36,260
+1,792
+5% +$412K 1.03% 17
2021
Q4 		$7.75M Buy
34,468
+2,109
+7% +$445K 0.92% 21
2021
Q3 		$6.88M Buy
32,359
+2,770
+9% +$638K 0.91% 19
2021
Q2 		$7.21M Buy
29,589
+2,165
+8% +$533K 0.97% 17
2021
Q1 		$6.82M Buy
27,424
+1,788
+7% +$427K 0.96% 17
2020
Q4 		$5.89M Buy
25,636
+943
+4% +$217K 0.88% 18
2020
Q3 		$6.28M Buy
24,693
+383
+2% +$94.9K 1.05% 15
2020
Q2 		$5.85M Buy
24,310
+43
+0.2% +$9.81K 1% 16
2020
Q1 		$4.92M Buy
24,267
+342
+1% +$74.7K 1.12% 14
2019
Q4 		$5.77M Buy
23,925
+824
+4% +$182K 0.97% 15
2019
Q3 		$4.47M Buy
23,101
+371
+2% +$71.2K 0.83% 17
2019
Q2 		$4.19M Buy
22,730
+1,120
+5% +$201K 0.83% 19
2019
Q1 		$4.11M Buy
21,610
+3,344
+18% +$639K 0.88% 15
2018
Q4 		$3.56M Buy
18,266
+131
+0.7% +$25.6K 0.8% 20
2018
Q3 		$3.47M Buy
18,135
+1,889
+12% +$372K 0.84% 15
2018
Q2 		$3M Sell
16,246
-296
-2% -$52.4K 0.77% 15
2018
Q1 		$2.82M Sell
16,542
-95
-0.6% -$17.4K 0.7% 15
2017
Q4 		$2.89M Buy
16,637
+979
+6% +$173K 0.7% 15
2017
Q3 		$2.92M Sell
15,658
-5,135
-25% -$910K 0.88% 13
2017
Q2 		$3.58M Buy
20,793
+139
+0.7% +$22.6K 1.09% 8
2017
Q1 		$3.39M Buy
20,654
+73
+0.4% +$12.1K 1.07% 8
2016
Q4 		$3.01M Buy
20,581
+140
+0.7% +$21.1K 1% 10
2016
Q3 		$3.41M Buy
20,441
+9
+0% +$1.52K 1.22% 6
2016
Q2 		$3.11M Buy
20,432
+200
+1% +$31.1K 1.16% 6
2016
Q1 		$3.03M Sell
20,232
-5
-0% -$743 1.19% 7
2015
Q4 		$3.29M Sell
20,237
-105
-0.5% -$16.5K 1.26% 12
2015
Q3 		$2.81M Sell
20,342
-30
-0.1% -$4.73K 1.1% 11
2015
Q2 		$3.13M Sell
20,372
-45
-0.2% -$7.21K 1.29% 7
2015
Q1 		$3.26M Sell
20,417
-2,185
-10% -$344K 1.29% 7
2014
Q4 		$3.6M Sell
22,602
-802
-3% -$125K 3.05% 5
2014
Q3 		$3.29M Buy
23,404
+1,869
+9% +$244K 2.56% 5
2014
Q2 		$2.55M Buy
21,535
+149
+0.7% +$17.2K 2.25% 4
2014
Q1 		$2.64M Buy
21,386
+10,670
+100% +$1.29M 2.72% 3
2013
Q4 		$1.22M Buy
+10,716
New +$1.22M 1.09% 15

Other funds holding AMGN

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Fragasso Financial Advisors's AMGN Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its Amgen (AMGN) stake by 0.14% in Q2 2026, selling an estimated $5.48K and leaving 11,714 shares worth $4.24M. The position accounts for 0.23% of the portfolio, ranked #45.

Fragasso Financial Advisors first reported a position in AMGN in Q4 2013 and has held it in 51 quarters since. The position peaked at $9.7M in Q4 2022. 1,292 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • Fragasso Financial Advisors held 11,714 shares of Amgen worth $4.24M as of Q2 2026.
  • Fragasso Financial Advisors sold 16 Amgen shares in Q2 2026, an estimated $5.48K.
  • Amgen made up 0.23% of Fragasso Financial Advisors's portfolio in Q2 2026, its #45 holding.
  • Fragasso Financial Advisors first reported a position in Amgen in Q4 2013 and has held it in 51 quarters since.
  • Fragasso Financial Advisors's Amgen position peaked at $9.7M in Q4 2022.
  • 1,292 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.