Hennion & Walsh 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
$2.78M Sell
7,665
-332
-4% -$114K 0.08% 302
2026
Q1
$2.81M Buy
7,997
+86
+1% +$30.7K 0.09% 274
2025
Q4
$2.59M Buy
7,911
+165
+2% +$52.3K 0.09% 293
2025
Q3
$2.19M Buy
7,746
+859
+12% +$249K 0.08% 322
2025
Q2
$1.92M Sell
6,887
-1,921
-22% -$544K 0.08% 324
2025
Q1
$2.74M Sell
8,808
-1,769
-17% -$522K 0.12% 208
2024
Q4
$2.76M Sell
10,577
-324
-3% -$96.1K 0.12% 206
2024
Q3
$3.51M Sell
10,901
-443
-4% -$145K 0.16% 159
2024
Q2
$3.54M Sell
11,344
-298
-3% -$87.5K 0.18% 136
2024
Q1
$3.31M Buy
11,642
+3,168
+37% +$927K 0.18% 149
2023
Q4
$2.44M Buy
8,474
+2,232
+36% +$608K 0.14% 214
2023
Q3
$1.68M Sell
6,242
-1,407
-18% -$351K 0.11% 242
2023
Q2
$1.7M Sell
7,649
-242
-3% -$56.2K 0.1% 244
2023
Q1
$1.91M Sell
7,891
-656
-8% -$161K 0.12% 216
2022
Q4
$2.24M Sell
8,547
-1,965
-19% -$527K 0.14% 190
2022
Q3
$2.37M Sell
10,512
-3,518
-25% -$853K 0.16% 169
2022
Q2
$3.41M Buy
14,030
+953
+7% +$234K 0.21% 130
2022
Q1
$3.16M Buy
13,077
+1,136
+10% +$261K 0.17% 163
2021
Q4
$2.69M Sell
11,941
-18
-0.2% -$3.8K 0.13% 200
2021
Q3
$2.54M Buy
11,959
+955
+9% +$220K 0.13% 213
2021
Q2
$2.68M Buy
11,004
+4,544
+70% +$1.12M 0.14% 201
2021
Q1
$1.61M Buy
+6,460
New +$1.54M 0.1% 268

Other funds holding AMGN

Hennion & Walsh Asset Management's AMGN Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Amgen (AMGN) stake by 4.2% in Q2 2026, selling an estimated $114K and leaving 7,665 shares worth $2.78M. The position accounts for 0.08% of the portfolio, ranked #302.

Hennion & Walsh Asset Management first reported a position in AMGN in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.54M in Q2 2024. 1,055 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • Hennion & Walsh Asset Management held 7,665 shares of Amgen worth $2.78M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 332 Amgen shares in Q2 2026, an estimated $114K.
  • Amgen made up 0.08% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #302 holding.
  • Hennion & Walsh Asset Management first reported a position in Amgen in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's Amgen position peaked at $3.54M in Q2 2024.
  • 1,055 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.