Heritage Investment Group’s Amgen AMGN Stock Holding History

Heritage Investment Group’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	$1.54M	Hold	4,265	–	–	0.21%	38
2026 Q1	$1.5M	Buy	4,265 +1	+0%	+$356	0.23%	37
2025 Q4	$1.4M	Buy	4,264 +49	+1%	+$15.5K	0.21%	38
2025 Q3	$1.19M	Buy	4,215 +109	+3%	+$31.6K	0.19%	39
2025 Q2	$1.15M	Hold	4,106	–	–	0.2%	38
2025 Q1	$1.28M	Sell	4,106 -340	-8%	-$100K	0.24%	32
2024 Q4	$1.16M	Hold	4,446	–	–	0.22%	34
2024 Q3	$1.43M	Hold	4,446	–	–	0.27%	28
2024 Q2	$1.39M	Buy	4,446 +100	+2%	+$29.4K	0.29%	28
2024 Q1	$1.24M	Sell	4,346 -189	-4%	-$55.3K	0.25%	32
2023 Q4	$1.31M	Hold	4,535	–	–	0.29%	28
2023 Q3	$1.22M	Hold	4,535	–	–	0.33%	29
2023 Q2	$1.01M	Hold	4,535	–	–	0.28%	28
2023 Q1	$1.1M	Hold	4,535	–	–	0.33%	24
2022 Q4	$1.19M	Hold	4,535	–	–	0.38%	19
2022 Q3	$1.02M	Hold	4,535	–	–	0.63%	18
2022 Q2	$1.1M	Sell	4,535 -35	-0.8%	-$8.58K	0.64%	19
2022 Q1	$1.1M	Buy	4,570 +175	+4%	+$40.2K	0.8%	18
2021 Q4	$989K	Buy	+4,395	New	+$928K	0.78%	20

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 $3.37T AUM 44.26% 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

Heritage Investment Group's AMGN Position: Q2 2026 in Review

Heritage Investment Group held its Amgen (AMGN) position steady in Q2 2026 at 4,265 shares worth $1.54M. The position accounts for 0.21% of the portfolio, ranked #38.

Heritage Investment Group first reported a position in AMGN in Q4 2021 and has held it in 19 quarters since. 3,146 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

Heritage Investment Group held 4,265 shares of Amgen worth $1.54M as of Q2 2026.
Heritage Investment Group left its Amgen share count unchanged in Q2 2026.
Amgen made up 0.21% of Heritage Investment Group's portfolio in Q2 2026, its #38 holding.
Heritage Investment Group first reported a position in Amgen in Q4 2021 and has held it in 19 quarters since.
3,146 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Heritage Investment Group's 13F filing for Q2 2026, filed 29 Jul 2026.