Lee, Danner & Bass’s Amgen AMGN Stock Holding History

Lee, Danner & Bass’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	$7.91M	Sell	21,832 -122	-0.6%	-$41.8K	0.46%	51
2026 Q1	$7.72M	Buy	21,954 +54	+0.2%	+$19.3K	0.49%	50
2025 Q4	$7.17M	Sell	21,900 -454	-2%	-$144K	0.51%	41
2025 Q3	$6.31M	Sell	22,354 -575	-3%	-$167K	0.46%	47
2025 Q2	$6.4M	Sell	22,929 -80	-0.3%	-$22.7K	0.5%	40
2025 Q1	$7.17M	Sell	23,009 -391	-2%	-$115K	0.58%	36
2024 Q4	$6.1M	Sell	23,400 -48	-0.2%	-$14.2K	0.48%	44
2024 Q3	$7.55M	Buy	23,448 +95	+0.4%	+$31.1K	0.53%	37
2024 Q2	$7.3M	Buy	+23,353	New	+$6.86M	0.56%	36
2023 Q4	$6.72M	Sell	23,323 -3,562	-13%	-$971K	0.58%	42
2023 Q3	$7.23M	Sell	26,885 -1,475	-5%	-$368K	0.65%	35
2023 Q2	$6.3M	Hold	28,360	–	–	0.54%	39
2023 Q1	$6.86M	Sell	28,360 -538	-2%	-$132K	0.63%	37
2022 Q4	$7.59M	Sell	28,898 -3,090	-10%	-$828K	0.72%	34
2022 Q3	$7.21M	Sell	31,988 -1,097	-3%	-$266K	0.76%	34
2022 Q2	$8.05M	Sell	33,085 -789	-2%	-$193K	0.81%	34
2022 Q1	$8.19M	Sell	33,874 -289	-0.8%	-$66.4K	0.7%	39
2021 Q4	$7.69M	Sell	34,163 -887	-3%	-$187K	0.66%	39
2021 Q3	$7.45M	Sell	35,050 -483	-1%	-$111K	0.69%	40
2021 Q2	$8.66M	Sell	35,533 -216	-0.6%	-$53.1K	0.78%	32
2021 Q1	$8.89M	Hold	35,749	–	–	0.86%	29
2020 Q4	$8.22M	Buy	35,749 +308	+0.9%	+$71K	0.88%	28
2020 Q3	$9.01M	Buy	35,441 +285	+0.8%	+$70.6K	1.07%	23
2020 Q2	$8.29M	Sell	35,156 -744	-2%	-$170K	1.06%	24
2020 Q1	$7.28M	Buy	35,900 +1,625	+5%	+$355K	1.04%	24
2019 Q4	$8.26M	Sell	34,275 -1,753	-5%	-$386K	0.86%	32
2019 Q3	$6.97M	Sell	36,028 -125	-0.3%	-$24K	0.75%	38
2019 Q2	$6.66M	Sell	36,153 -145	-0.4%	-$26K	0.7%	42
2019 Q1	$6.9M	Buy	36,298 +513	+1%	+$98K	0.76%	41
2018 Q4	$6.97M	Buy	35,785 +340	+1%	+$66.3K	0.82%	35
2018 Q3	$7.35M	Sell	35,445 -306	-0.9%	-$60.3K	0.73%	38
2018 Q2	$6.6M	Sell	35,751 -1,425	-4%	-$252K	0.7%	40
2018 Q1	$6.34M	Buy	37,176 +3,652	+11%	+$670K	0.66%	42
2017 Q4	$5.83M	Buy	33,524 +290	+0.9%	+$51.3K	0.59%	47
2017 Q3	$6.2M	Buy	33,234 +91	+0.3%	+$16.1K	0.67%	42
2017 Q2	$5.71M	Buy	33,143 +1,549	+5%	+$252K	0.64%	43
2017 Q1	$5.18M	Buy	31,594 +19	+0.1%	+$3.16K	0.58%	46
2016 Q4	$4.62M	Buy	31,575 +884	+3%	+$133K	0.54%	48
2016 Q3	$5.12M	Buy	30,691 +2,805	+10%	+$474K	0.62%	43
2016 Q2	$4.24M	Buy	27,886 +6,525	+31%	+$1.01M	0.51%	49
2016 Q1	$3.48M	Sell	21,361 -300	-1%	-$44.6K	0.43%	57
2015 Q4	$3.52M	Sell	21,661 -335	-2%	-$52.7K	0.46%	57
2015 Q3	$3.04M	Buy	21,996 +888	+4%	+$140K	0.41%	59
2015 Q2	$3.24M	Buy	21,108 +536	+3%	+$85.9K	0.39%	59
2015 Q1	$3.29M	Buy	20,572 +675	+3%	+$106K	0.39%	59
2014 Q4	$3.17M	Buy	19,897 +50	+0.3%	+$7.79K	0.38%	55
2014 Q3	$2.79M	Sell	19,847 -1,595	-7%	-$208K	0.34%	62
2014 Q2	$2.54M	Buy	21,442 +1,160	+6%	+$134K	0.31%	64
2014 Q1	$2.5M	Buy	20,282 +6,063	+43%	+$735K	0.32%	63
2013 Q4	$1.62M	Hold	14,219	–	–	0.22%	76
2013 Q3	$1.59M	Hold	14,219	–	–	0.22%	73
2013 Q2	$1.4M	Buy	+14,219	New	+$1.48M	0.2%	80

Other funds holding AMGN

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Lee, Danner & Bass's AMGN Position: Q2 2026 in Review

Lee, Danner & Bass reduced its Amgen (AMGN) stake by 0.56% in Q2 2026, selling an estimated $41.8K and leaving 21,832 shares worth $7.91M. The position accounts for 0.46% of the portfolio, ranked #51.

Lee, Danner & Bass first reported a position in AMGN in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.01M in Q3 2020. 1,262 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

Lee, Danner & Bass held 21,832 shares of Amgen worth $7.91M as of Q2 2026.
Lee, Danner & Bass sold 122 Amgen shares in Q2 2026, an estimated $41.8K.
Amgen made up 0.46% of Lee, Danner & Bass's portfolio in Q2 2026, its #51 holding.
Lee, Danner & Bass first reported a position in Amgen in Q2 2013 and has held it in 52 quarters since.
Lee, Danner & Bass's Amgen position peaked at $9.01M in Q3 2020.
1,262 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.