International Assets Investment Management’s Amgen AMGN Stock Holding History

International Assets Investment Management’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	$1.38M	Sell	3,815 -241	-6%	-$82.5K	0.08%	217
2026 Q1	$1.43M	Sell	4,056 -244	-6%	-$87K	0.1%	193
2025 Q4	$1.41M	Buy	4,300 +512	+14%	+$162K	0.1%	184
2025 Q3	$1.1M	Hold	3,788	–	–	0.09%	219
2025 Q2	$1.06M	Sell	3,788 -10,783	-74%	-$3.05M	0.09%	225
2025 Q1	$1.74M	Sell	14,571 -21,694	-60%	-$6.41M	0.15%	125
2024 Q4	$1.65M	Sell	36,265 -2,487,122	-99%	-$738M	0.14%	136
2024 Q3	$486K	Buy	2,523,387 +2,486,882	+6,812%	+$813M	1.33%	10
2024 Q2	$2.06M	Sell	36,505 -77,858	-68%	-$22.9M	0.19%	98
2024 Q1	$1.63M	Buy	114,363 +204	+0.2%	+$59.7K	0.17%	124
2023 Q4	$1.59M	Buy	+114,159	New	+$31.1M	0.2%	106
2023 Q3	–	Sell	-198,213	Closed	-$1.35M	–	624
2023 Q2	$1.35M	Buy	198,213 +180,119	+995%	+$41.8M	0.18%	109
2023 Q1	$1.24M	Sell	18,094 -231,234	-93%	-$56.8M	0.18%	115
2022 Q4	$1.58M	Buy	+249,328	New	+$66.8M	0.16%	133
2022 Q3	–	Sell	-4,412	Closed	-$1.07K	–	493
2022 Q2	$1.07K	Buy	4,412 +437	+11%	+$107K	0.1%	106
2022 Q1	$961K	Buy	3,975 +214	+6%	+$49.2K	0.17%	127
2021 Q4	$846K	Sell	3,761 -11,787	-76%	-$2.49M	0.15%	159
2021 Q3	$767K	Buy	15,548 +9,480	+156%	+$2.18M	0.14%	177
2021 Q2	$751K	Sell	6,068 -7,435	-55%	-$1.83M	0.14%	170
2021 Q1	$1.8M	Buy	13,503 +6,466	+92%	+$1.54M	0.17%	125
2020 Q4	$931K	Buy	7,037 +4,410	+168%	+$1.02M	0.17%	120
2020 Q3	$668K	Sell	2,627 -172	-6%	-$42.6K	0.17%	131
2020 Q2	$660K	Sell	2,799 -51	-2%	-$11.6K	0.16%	128
2020 Q1	$578K	Buy	+2,850	New	+$623K	0.18%	119

Other funds holding AMGN

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

International Assets Investment Management's AMGN Position: Q2 2026 in Review

International Assets Investment Management reduced its Amgen (AMGN) stake by 5.9% in Q2 2026, selling an estimated $82.5K and leaving 3,815 shares worth $1.38M. The position accounts for 0.08% of the portfolio, ranked #217.

International Assets Investment Management first reported a position in AMGN in Q1 2020 and has held it in 24 quarters since. The position peaked at $2.06M in Q2 2024. 1,456 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

International Assets Investment Management held 3,815 shares of Amgen worth $1.38M as of Q2 2026.
International Assets Investment Management sold 241 Amgen shares in Q2 2026, an estimated $82.5K.
Amgen made up 0.08% of International Assets Investment Management's portfolio in Q2 2026, its #217 holding.
International Assets Investment Management first reported a position in Amgen in Q1 2020 and has held it in 24 quarters since.
International Assets Investment Management's Amgen position peaked at $2.06M in Q2 2024.
1,456 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.