Hengehold Capital 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
$343K Sell
946
-338
-26% -$116K 0.03% 173
2026
Q1
$452K Buy
1,284
+210
+20% +$74.9K 0.04% 144
2025
Q4
$352K Hold
1,074
0.03% 168
2025
Q3
$303K Buy
1,074
+14
+1% +$4.06K 0.03% 180
2025
Q2
$296K Hold
1,060
0.03% 173
2025
Q1
$330K Sell
1,060
-290
-21% -$85.6K 0.03% 162
2024
Q4
$352K Hold
1,350
0.03% 155
2024
Q3
$435K Hold
1,350
0.04% 126
2024
Q2
$422K Sell
1,350
-2
-0.1% -$588 0.04% 125
2024
Q1
$384K Buy
1,352
+2
+0.1% +$585 0.04% 131
2023
Q4
$389K Sell
1,350
-167
-11% -$45.5K 0.05% 123
2023
Q3
$408K Buy
1,517
+85
+6% +$21.2K 0.05% 114
2023
Q2
$318K Buy
1,432
+282
+25% +$65.4K 0.04% 128
2023
Q1
$278K Hold
1,150
0.04% 139
2022
Q4
$302K Hold
1,150
0.04% 130
2022
Q3
$259K Hold
1,150
0.04% 131
2022
Q2
$280K Hold
1,150
0.04% 126
2022
Q1
$278K Hold
1,150
0.04% 134
2021
Q4
$259K Sell
1,150
-33
-3% -$6.96K 0.03% 144
2021
Q3
$252K Hold
1,183
0.03% 139
2021
Q2
$288K Hold
1,183
0.04% 128
2021
Q1
$294K Sell
1,183
-139
-11% -$33.2K 0.04% 120
2020
Q4
$304K Buy
1,322
+533
+68% +$123K 0.05% 110
2020
Q3
$201K Buy
+789
New +$195K 0.03% 128

Other funds holding AMGN

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

Hengehold Capital Management reduced its Amgen (AMGN) stake by 26% in Q2 2026, selling an estimated $116K and leaving 946 shares worth $343K. The position accounts for 0.03% of the portfolio, ranked #173.

Hengehold Capital Management first reported a position in AMGN in Q3 2020 and has held it in 24 quarters since. The position peaked at $452K in Q1 2026. 1,543 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • Hengehold Capital Management held 946 shares of Amgen worth $343K as of Q2 2026.
  • Hengehold Capital Management sold 338 Amgen shares in Q2 2026, an estimated $116K.
  • Amgen made up 0.03% of Hengehold Capital Management's portfolio in Q2 2026, its #173 holding.
  • Hengehold Capital Management first reported a position in Amgen in Q3 2020 and has held it in 24 quarters since.
  • Hengehold Capital Management's Amgen position peaked at $452K in Q1 2026.
  • 1,543 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.