Holt Capital Partners’s Amgen AMGN Stock Holding History

Holt Capital Partners’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 Q1	$1.32M	Sell	3,761 -103	-3%	-$36.7K	0.18%	79
2025 Q4	$1.26M	Hold	3,864	–	–	0.17%	78
2025 Q3	$1.09M	Hold	3,864	–	–	0.18%	79
2025 Q2	$1.08M	Hold	3,864	–	–	0.19%	77
2025 Q1	$1.2M	Sell	3,864 -2	-0.1%	-$591	0.18%	81
2024 Q4	$1.01M	Sell	3,866 -108	-3%	-$32K	0.15%	90
2024 Q3	$1.28M	Sell	3,974 -55	-1%	-$18K	0.19%	78
2024 Q2	$1.26M	Sell	4,029 -1	-0%	-$294	0.27%	59
2024 Q1	$1.15M	Buy	4,030 +2,024	+101%	+$592K	0.19%	79
2023 Q4	$578K	Buy	+2,006	New	+$547K	0.1%	108
2016 Q2	–	Sell	-650	Closed	-$97K	–	131
2016 Q1	$97K	Buy	+650	New	+$96.6K	0.04%	151
2015 Q4	–	Sell	-650	Closed	-$90K	–	115
2015 Q3	$90K	Hold	650	–	–	0.04%	144
2015 Q2	$100K	Hold	650	–	–	0.04%	143
2015 Q1	$104K	Hold	650	–	–	0.04%	138
2014 Q4	$104K	Buy	+650	New	+$101K	0.04%	141
2014 Q3	–	Sell	-650	Closed	-$77K	–	110
2014 Q2	$77K	Hold	650	–	–	0.04%	140
2014 Q1	$80K	Hold	650	–	–	0.05%	127
2013 Q4	$74K	Buy	+650	New	+$73.9K	0.05%	134

Other funds holding AMGN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return