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Kensington Investment Counsel’s Amgen AMGN Stock Holding History

Kensington Investment Counsel’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 		$5.96M Sell
16,454
-1,161
-7% -$397K 2.59% 12
2026
Q1 		$6.2M Sell
17,615
-456
-3% -$163K 2.98% 8
2025
Q4 		$5.91M Buy
18,071
+990
+6% +$314K 2.4% 8
2025
Q3 		$4.82M Buy
17,081
+516
+3% +$150K 1.96% 16
2025
Q2 		$4.63M Buy
16,565
+509
+3% +$144K 1.98% 15
2025
Q1 		$5M Buy
16,056
+1,006
+7% +$297K 2.22% 13
2024
Q4 		$3.92M Buy
15,050
+651
+5% +$193K 1.64% 19
2024
Q3 		$4.64M Buy
14,399
+209
+1% +$68.4K 1.94% 13
2024
Q2 		$4.43M Buy
14,190
+667
+5% +$196K 1.96% 13
2024
Q1 		$3.84M Buy
13,523
+1,197
+10% +$350K 1.76% 16
2023
Q4 		$3.55M Buy
12,326
+1,792
+17% +$488K 1.86% 15
2023
Q3 		$2.83M Buy
10,534
+580
+6% +$145K 1.76% 17
2023
Q2 		$2.21M Buy
9,954
+876
+10% +$203K 1.4% 25
2023
Q1 		$2.19M Buy
9,078
+176
+2% +$43.2K 1.66% 20
2022
Q4 		$2.34M Buy
8,902
+113
+1% +$30.3K 1.84% 15
2022
Q3 		$1.98M Buy
8,789
+435
+5% +$105K 1.67% 19
2022
Q2 		$2.03M Sell
8,354
-144
-2% -$35.3K 1.73% 17
2022
Q1 		$2.06M Buy
8,498
+422
+5% +$97K 1.36% 24
2021
Q4 		$1.82M Buy
+8,076
New +$1.7M 1.06% 44
2021
Q2 		$1.94M Buy
7,972
+301
+4% +$74K 1.33% 25
2021
Q1 		$1.91M Buy
7,671
+861
+13% +$205K 1.44% 22
2020
Q4 		$1.57M Buy
+6,810
New +$1.57M 1.29% 30

Other funds holding AMGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kensington Investment Counsel's AMGN Position: Q2 2026 in Review

Kensington Investment Counsel reduced its Amgen (AMGN) stake by 6.6% in Q2 2026, selling an estimated $397K and leaving 16,454 shares worth $5.96M. The position accounts for 2.59% of the portfolio, ranked #12.

Kensington Investment Counsel first reported a position in AMGN in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.2M in Q1 2026. 3,153 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • Kensington Investment Counsel held 16,454 shares of Amgen worth $5.96M as of Q2 2026.
  • Kensington Investment Counsel sold 1,161 Amgen shares in Q2 2026, an estimated $397K.
  • Amgen made up 2.59% of Kensington Investment Counsel's portfolio in Q2 2026, its #12 holding.
  • Kensington Investment Counsel first reported a position in Amgen in Q4 2020 and has held it in 22 quarters since.
  • Kensington Investment Counsel's Amgen position peaked at $6.2M in Q1 2026.
  • 3,153 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Kensington Investment Counsel's 13F filing for Q2 2026, filed 14 Aug 2026.