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 Q2	$1.36M	Hold	3,761	–	–	0.16%	84
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 $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

Holt Capital Partners's AMGN Position: Q2 2026 in Review

Holt Capital Partners held its Amgen (AMGN) position steady in Q2 2026 at 3,761 shares worth $1.36M. The position accounts for 0.16% of the portfolio, ranked #84.

Holt Capital Partners first reported a position in AMGN in Q4 2013 and has held it in 19 quarters since. 3,146 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

Holt Capital Partners held 3,761 shares of Amgen worth $1.36M as of Q2 2026.
Holt Capital Partners left its Amgen share count unchanged in Q2 2026.
Amgen made up 0.16% of Holt Capital Partners's portfolio in Q2 2026, its #84 holding.
Holt Capital Partners first reported a position in Amgen in Q4 2013 and has held it in 19 quarters since.
3,146 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Holt Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.