GIM
AMGN icon

Guardian Investment Management’s Amgen AMGN Stock Holding History

Guardian Investment 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 		$5.87M Sell
16,205
-451
-3% -$154K 3.79% 4
2026
Q1 		$5.86M Buy
16,656
+591
+4% +$211K 4.63% 4
2025
Q4 		$5.26M Sell
16,065
-150
-0.9% -$47.6K 4.1% 4
2025
Q3 		$4.58M Sell
16,215
-2,480
-13% -$719K 3.89% 5
2025
Q2 		$5.22M Buy
18,695
+500
+3% +$142K 5.25% 3
2025
Q1 		$5.67M Sell
18,195
-163
-0.9% -$48.1K 4.77% 3
2024
Q4 		$4.78M Buy
18,358
+4,179
+29% +$1.24M 3.42% 6
2024
Q3 		$4.57M Sell
14,179
-3,649
-20% -$1.19M 3.93% 6
2024
Q2 		$5.57M Buy
17,828
+2,999
+20% +$881K 3.99% 4
2024
Q1 		$4.33M Sell
14,829
-249
-2% -$72.9K 3.49% 5
2023
Q4 		$4.34M Sell
15,078
-1,049
-7% -$286K 3.66% 5
2023
Q3 		$4.33M Buy
16,127
+163
+1% +$40.7K 3.94% 4
2023
Q2 		$3.54M Sell
15,964
-1,183
-7% -$275K 3.02% 6
2023
Q1 		$4.27M Buy
17,147
+1,135
+7% +$279K 3.2% 7
2022
Q4 		$4.21M Sell
16,012
-26
-0.2% -$6.97K 3.97% 3
2022
Q3 		$3.61M Buy
16,038
+100
+0.6% +$24.2K 3.66% 4
2022
Q2 		$3.88M Buy
15,938
+351
+2% +$86K 3.37% 7
2022
Q1 		$3.77M Buy
15,587
+49
+0.3% +$11.3K 2.93% 8
2021
Q4 		$3.5M Buy
15,538
+990
+7% +$209K 2.43% 11
2021
Q3 		$3.09M Sell
14,548
-2,499
-15% -$575K 2.28% 13
2021
Q2 		$4.16M Sell
17,047
-100
-0.6% -$24.6K 2.84% 10
2021
Q1 		$4.27M Sell
17,147
-151
-0.9% -$36K 3.03% 9
2020
Q4 		$3.98M Hold
17,298
– – 3.02% 8
2020
Q3 		$4.4M Sell
17,298
-233
-1% -$57.7K 3.83% 6
2020
Q2 		$4.14M Hold
17,531
– – 3.75% 6
2020
Q1 		$3.56M Hold
17,531
– – 3.64% 8
2019
Q4 		$4.23M Sell
17,531
-592
-3% -$130K 3.36% 8
2019
Q3 		$3.51M Buy
18,123
+10
+0.1% +$1.92K 3.11% 10
2019
Q2 		$3.34M Buy
18,113
+610
+3% +$109K 2.9% 11
2019
Q1 		$3.33M Sell
17,503
-2,422
-12% -$463K 2.88% 10
2018
Q4 		$5.16M Buy
19,925
+580
+3% +$113K 4.77% 3
2018
Q3 		$4.01M Sell
19,345
-734
-4% -$145K 3.53% 6
2018
Q2 		$3.71M Buy
20,079
+3,258
+19% +$576K 3.54% 9
2018
Q1 		$2.87M Buy
16,821
+585
+4% +$107K 3.06% 10
2017
Q4 		$2.93M Hold
16,236
– – 3.09% 11
2017
Q3 		$3.03M Sell
16,236
-20
-0.1% -$3.54K 3.34% 11
2017
Q2 		$2.8M Buy
16,256
+8
+0% +$1.3K 3.09% 11
2017
Q1 		$2.67M Buy
16,248
+7
+0% +$1.16K 2.9% 13
2016
Q4 		$2.38M Sell
16,241
-236
-1% -$35.5K 2.74% 12
2016
Q3 		$2.51M Hold
16,477
– – 2.79% 12
2016
Q2 		$2.51M Sell
16,477
-635
-4% -$98.7K 2.79% 12
2016
Q1 		$2.56M Buy
17,112
+505
+3% +$75K 2.94% 10
2015
Q4 		$2.69M Buy
16,607
+7
+0% +$1.1K 2.89% 12
2015
Q3 		$2.61M Hold
16,600
– – 2.89% 10
2015
Q2 		$2.57M Sell
16,600
-6,200
-27% -$993K 2.87% 12
2015
Q1 		$3.59M Hold
22,800
– – 3.99% 5
2014
Q4 		$3.63M Buy
22,800
+3
+0% +$467 3.83% 6
2014
Q3 		$2.81M Hold
22,797
– – 3.26% 7
2014
Q2 		$2.7M Hold
22,797
– – 2.95% 8
2014
Q1 		$2.81M Hold
22,797
– – 3.26% 7
2013
Q4 		$2.63M Hold
22,797
– – 2.92% 9
2013
Q3 		$2.55M Hold
22,797
– – 3.47% 5
2013
Q2 		$2.31M Buy
+22,797
New +$2.37M 3.34% 6

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

Guardian Investment Management's AMGN Position: Q2 2026 in Review

Guardian Investment Management reduced its Amgen (AMGN) stake by 2.7% in Q2 2026, selling an estimated $154K and leaving 16,205 shares worth $5.87M. The position accounts for 3.79% of the portfolio, ranked #4.

Guardian Investment Management first reported a position in AMGN in Q2 2013 and has held it in 53 quarters since. 1,278 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • Guardian Investment Management held 16,205 shares of Amgen worth $5.87M as of Q2 2026.
  • Guardian Investment Management sold 451 Amgen shares in Q2 2026, an estimated $154K.
  • Amgen made up 3.79% of Guardian Investment Management's portfolio in Q2 2026, its #4 holding.
  • Guardian Investment Management first reported a position in Amgen in Q2 2013 and has held it in 53 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Guardian Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.