Jacobi Capital Management’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 | $4.47M | Sell |
12,712
-274
| -2% | -$97.7K | 0.25% | 75 |
|
|
2025
Q4 | $4.25M | Sell |
12,986
-359
| -3% | -$114K | 0.25% | 73 |
|
|
2025
Q3 | $3.77M | Buy |
13,345
+1,228
| +10% | +$356K | 0.23% | 81 |
|
|
2025
Q2 | $3.38M | Buy |
12,117
+793
| +7% | +$225K | 0.22% | 83 |
|
|
2025
Q1 | $3.53M | Buy |
11,324
+116
| +1% | +$34.3K | 0.26% | 69 |
|
|
2024
Q4 | $2.92M | Buy |
11,208
+463
| +4% | +$137K | 0.22% | 93 |
|
|
2024
Q3 | $3.46M | Buy |
10,745
+168
| +2% | +$55K | 0.26% | 75 |
|
|
2024
Q2 | $3.3M | Sell |
10,577
-60
| -0.6% | -$17.6K | 0.29% | 65 |
|
|
2024
Q1 | $3.02M | Buy |
10,637
+737
| +7% | +$216K | 0.28% | 62 |
|
|
2023
Q4 | $2.85M | Sell |
9,900
-686
| -6% | -$187K | 0.29% | 59 |
|
|
2023
Q3 | $2.84M | Buy |
10,586
+136
| +1% | +$33.9K | 0.32% | 54 |
|
|
2023
Q2 | $2.32M | Sell |
10,450
-2,888
| -22% | -$670K | 0.26% | 75 |
|
|
2023
Q1 | $3.22M | Buy |
13,338
+1,400
| +12% | +$344K | 0.38% | 48 |
|
|
2022
Q4 | $3.14M | Sell |
11,938
-132
| -1% | -$35.4K | 0.39% | 48 |
|
|
2022
Q3 | $2.72M | Sell |
12,070
-54
| -0.4% | -$13.1K | 0.37% | 51 |
|
|
2022
Q2 | $2.95M | Sell |
12,124
-792
| -6% | -$194K | 0.39% | 45 |
|
|
2022
Q1 | $3.12M | Buy |
12,916
+75
| +0.6% | +$17.2K | 0.37% | 45 |
|
|
2021
Q4 | $2.89M | Buy |
12,841
+629
| +5% | +$133K | 0.34% | 49 |
|
|
2021
Q3 | $2.6M | Buy |
12,212
+1,185
| +11% | +$273K | 0.33% | 50 |
|
|
2021
Q2 | $2.69M | Buy |
11,027
+22
| +0.2% | +$5.41K | 0.36% | 47 |
|
|
2021
Q1 | $2.74M | Buy |
11,005
+382
| +4% | +$91.1K | 0.4% | 42 |
|
|
2020
Q4 | $2.54M | Buy |
10,623
+578
| +6% | +$133K | 0.4% | 43 |
|
|
2020
Q3 | $2.47M | Sell |
10,045
-222
| -2% | -$55K | 0.43% | 35 |
|
|
2020
Q2 | $2.49M | Buy |
10,267
+119
| +1% | +$27.2K | 0.47% | 37 |
|
|
2020
Q1 | $2.14M | Sell |
10,148
-540
| -5% | -$118K | 0.46% | 37 |
|
|
2019
Q4 | $2.53M | Sell |
10,688
-693
| -6% | -$153K | 0.46% | 40 |
|
|
2019
Q3 | $2.23M | Buy |
11,381
+29
| +0.3% | +$5.57K | 0.44% | 41 |
|
|
2019
Q2 | $2.09M | Buy |
11,352
+4,309
| +61% | +$772K | 0.42% | 47 |
|
|
2019
Q1 | $1.34M | Sell |
7,043
-2,410
| -25% | -$460K | 0.34% | 47 |
|
|
2018
Q4 | $1.84M | Buy |
9,453
+110
| +1% | +$21.5K | 0.5% | 34 |
|
|
2018
Q3 | $1.94M | Buy |
9,343
+3
| +0% | +$591 | 0.52% | 29 |
|
|
2018
Q2 | $1.72M | Buy |
9,340
+342
| +4% | +$60.5K | 0.5% | 32 |
|
|
2018
Q1 | $1.49M | Sell |
8,998
-759
| -8% | -$139K | 0.45% | 35 |
|
|
2017
Q4 | $1.76M | Buy |
9,757
+2,396
| +33% | +$424K | 0.57% | 28 |
|
|
2017
Q3 | $1.36M | Buy |
7,361
+5,550
| +306% | +$983K | 0.46% | 37 |
|
|
2017
Q2 | $312K | Buy |
1,811
+1,467
| +426% | +$239K | 0.12% | 87 |
|
|
2017
Q1 | $56K | Hold |
344
| – | – | 0.03% | 225 |
|
|
2016
Q4 | $54K | Buy |
344
+100
| +41% | +$15.1K | 0.03% | 207 |
|
|
2016
Q3 | $41K | Hold |
244
| – | – | 0.02% | 268 |
|
|
2016
Q2 | $38K | Buy |
+244
| New | +$37.9K | 0.02% | 261 |
|
Other funds holding AMGN
VCM
VPM
Jacobi Capital Management's AMGN Position: Q1 2026 in Review
Jacobi Capital Management reduced its Amgen (AMGN) stake by 2.1% in Q1 2026, selling an estimated $97.7K and leaving 12,712 shares worth $4.47M. The position accounts for 0.25% of the portfolio, ranked #75.
Jacobi Capital Management first reported a position in AMGN in Q2 2016 and has held it in 40 quarters since. 3,130 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.
- Jacobi Capital Management held 12,712 shares of Amgen worth $4.47M as of Q1 2026.
- Jacobi Capital Management sold 274 Amgen shares in Q1 2026, an estimated $97.7K.
- Amgen made up 0.25% of Jacobi Capital Management's portfolio in Q1 2026, its #75 holding.
- Jacobi Capital Management first reported a position in Amgen in Q2 2016 and has held it in 40 quarters since.
- 3,130 funds tracked by Wall St. Rank held Amgen as of Q1 2026.
Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.