Heritage Trust’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.36M | Sell |
3,856
-4,630
| -55% | -$1.65M | 0.14% | 146 |
|
|
2025
Q4 | $2.78M | Sell |
8,486
-800
| -9% | -$254K | 0.28% | 84 |
|
|
2025
Q3 | $2.62M | Sell |
9,286
-95
| -1% | -$27.6K | 0.28% | 88 |
|
|
2025
Q2 | $2.62M | Sell |
9,381
-66
| -0.7% | -$18.7K | 0.3% | 83 |
|
|
2025
Q1 | $2.94M | Sell |
9,447
-654
| -6% | -$193K | 0.36% | 74 |
|
|
2024
Q4 | $2.63M | Buy |
+10,101
| New | +$3M | 0.31% | 86 |
|
|
2024
Q2 | $3.19M | Buy |
10,211
+29
| +0.3% | +$8.52K | 0.42% | 68 |
|
|
2024
Q1 | $2.89M | Sell |
10,182
-168
| -2% | -$49.2K | 0.39% | 74 |
|
|
2023
Q4 | $2.98M | Buy |
10,350
+7
| +0.1% | +$1.91K | 0.42% | 68 |
|
|
2023
Q3 | $2.78M | Sell |
10,343
-5
| -0% | -$1.25K | 0.43% | 66 |
|
|
2023
Q2 | $2.3M | Sell |
10,348
-117
| -1% | -$27.1K | 0.34% | 82 |
|
|
2023
Q1 | $2.53M | Sell |
10,465
-9
| -0.1% | -$2.21K | 0.4% | 74 |
|
|
2022
Q4 | $2.75M | Buy |
10,474
+34
| +0.3% | +$9.11K | 0.45% | 68 |
|
|
2022
Q3 | $2.35M | Buy |
10,440
+1,539
| +17% | +$373K | 0.41% | 71 |
|
|
2022
Q2 | $2.17M | Buy |
8,901
+619
| +7% | +$152K | 0.35% | 80 |
|
|
2022
Q1 | $2M | Buy |
8,282
+424
| +5% | +$97.4K | 0.28% | 94 |
|
|
2021
Q4 | $1.77M | Sell |
7,858
-1,757
| -18% | -$371K | 0.23% | 104 |
|
|
2021
Q3 | $2.04M | Sell |
9,615
-104
| -1% | -$23.9K | 0.29% | 90 |
|
|
2021
Q2 | $2.37M | Buy |
9,719
+342
| +4% | +$84.1K | 0.34% | 79 |
|
|
2021
Q1 | $2.33M | Buy |
9,377
+501
| +6% | +$120K | 0.36% | 77 |
|
|
2020
Q4 | $2.04M | Buy |
8,876
+1,612
| +22% | +$372K | 0.33% | 75 |
|
|
2020
Q3 | $1.85M | Buy |
7,264
+734
| +11% | +$182K | 0.34% | 74 |
|
|
2020
Q2 | $1.54M | Buy |
6,530
+2,144
| +49% | +$489K | 0.3% | 81 |
|
|
2020
Q1 | $889K | Buy |
4,386
+937
| +27% | +$205K | 0.22% | 95 |
|
|
2019
Q4 | $831K | Buy |
3,449
+5
| +0.1% | +$1.1K | 0.17% | 112 |
|
|
2019
Q3 | $666K | Hold |
3,444
| – | – | 0.14% | 119 |
|
|
2019
Q2 | $635K | Sell |
3,444
-77
| -2% | -$13.8K | 0.14% | 120 |
|
|
2019
Q1 | $669K | Buy |
3,521
+1,723
| +96% | +$329K | 0.15% | 115 |
|
|
2018
Q4 | $350K | Buy |
1,798
+1,183
| +192% | +$231K | 0.14% | 93 |
|
|
2018
Q3 | $127K | Buy |
615
+270
| +78% | +$53.2K | 0.05% | 150 |
|
|
2018
Q2 | $64K | Buy |
345
+70
| +25% | +$12.4K | 0.02% | 186 |
|
|
2018
Q1 | $47K | Sell |
275
-37
| -12% | -$6.79K | 0.02% | 200 |
|
|
2017
Q4 | $54K | Sell |
312
-29
| -9% | -$5.13K | 0.02% | 180 |
|
|
2017
Q3 | $64K | Buy |
341
+66
| +24% | +$11.7K | 0.02% | 175 |
|
|
2017
Q2 | $47K | Sell |
275
-1,300
| -83% | -$211K | 0.02% | 185 |
|
|
2017
Q1 | $258K | Buy |
+1,575
| New | +$262K | 0.1% | 104 |
|
Other funds holding AMGN
VCM
VPM
Heritage Trust's AMGN Position: Q1 2026 in Review
Heritage Trust reduced its Amgen (AMGN) stake by 55% in Q1 2026, selling an estimated $1.65M and leaving 3,856 shares worth $1.36M. The position accounts for 0.14% of the portfolio, ranked #146.
Heritage Trust first reported a position in AMGN in Q1 2017 and has held it in 36 quarters since. The position peaked at $3.19M in Q2 2024. 3,129 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.
- Heritage Trust held 3,856 shares of Amgen worth $1.36M as of Q1 2026.
- Heritage Trust sold 4,630 Amgen shares in Q1 2026, an estimated $1.65M.
- Amgen made up 0.14% of Heritage Trust's portfolio in Q1 2026, its #146 holding.
- Heritage Trust first reported a position in Amgen in Q1 2017 and has held it in 36 quarters since.
- Heritage Trust's Amgen position peaked at $3.19M in Q2 2024.
- 3,129 funds tracked by Wall St. Rank held Amgen as of Q1 2026.
Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.