Icon Advisers’s Amgen AMGN Stock Holding History

Icon Advisers’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	$1.63M	Hold	4,500	–	–	0.31%	115
2026 Q1	$1.58M	Hold	4,500	–	–	0.37%	96
2025 Q4	$1.47M	Hold	4,500	–	–	0.32%	114
2025 Q3	$1.27M	Hold	4,500	–	–	0.28%	121
2025 Q2	$1.26M	Sell	4,500 -3,500	-44%	-$992K	0.29%	122
2025 Q1	$2.49M	Hold	8,000	–	–	0.58%	71
2024 Q4	$2.09M	Hold	8,000	–	–	0.47%	89
2024 Q3	$2.58M	Hold	8,000	–	–	0.54%	75
2024 Q2	$2.49M	Sell	8,000 -1,600	-17%	-$470K	0.56%	79
2024 Q1	$2.72M	Hold	9,600	–	–	0.59%	68
2023 Q4	$2.76M	Hold	9,600	–	–	0.63%	65
2023 Q3	$2.58M	Hold	9,600	–	–	0.64%	61
2023 Q2	$2.13M	Hold	9,600	–	–	0.54%	77
2023 Q1	$2.32M	Hold	9,600	–	–	0.59%	65
2022 Q4	$2.52M	Hold	9,600	–	–	0.65%	53
2022 Q3	$2.16M	Buy	+9,600	New	+$2.33M	0.59%	58
2017 Q1	–	Sell	-41,600	Closed	-$6.08M	–	376
2016 Q4	$6.08M	Buy	41,600 +4,500	+12%	+$677K	0.41%	83
2016 Q3	$6.19M	Sell	37,100 -19,500	-34%	-$3.3M	0.41%	86
2016 Q2	$8.61M	Buy	56,600 +26,600	+89%	+$4.14M	0.58%	53
2016 Q1	$4.5M	Hold	30,000	–	–	0.32%	118
2015 Q4	$4.87M	Hold	30,000	–	–	0.33%	106
2015 Q3	$4.15M	Sell	30,000 -7,200	-19%	-$1.13M	0.29%	120
2015 Q2	$5.71M	Sell	37,200 -18,800	-34%	-$3.01M	0.36%	91
2015 Q1	$8.95M	Buy	+56,000	New	+$8.82M	0.52%	72
2014 Q1	–	Sell	-25,690	Closed	-$2.93M	–	320
2013 Q4	$2.93M	Hold	25,690	–	–	0.21%	105
2013 Q3	$2.88M	Sell	25,690 -55,810	-68%	-$6.05M	0.22%	109
2013 Q2	$8.04M	Buy	+81,500	New	+$8.46M	0.62%	37

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 $3.38T AUM 44.17% 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

Icon Advisers's AMGN Position: Q2 2026 in Review

Icon Advisers held its Amgen (AMGN) position steady in Q2 2026 at 4,500 shares worth $1.63M. The position accounts for 0.31% of the portfolio, ranked #115.

Icon Advisers first reported a position in AMGN in Q2 2013 and has held it in 27 quarters since. The position peaked at $8.95M in Q1 2015. 3,164 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

Icon Advisers held 4,500 shares of Amgen worth $1.63M as of Q2 2026.
Icon Advisers left its Amgen share count unchanged in Q2 2026.
Amgen made up 0.31% of Icon Advisers's portfolio in Q2 2026, its #115 holding.
Icon Advisers first reported a position in Amgen in Q2 2013 and has held it in 27 quarters since.
Icon Advisers's Amgen position peaked at $8.95M in Q1 2015.
3,164 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.