Lummis Asset Management’s Amgen AMGN Stock Holding History

Lummis Asset 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	$1.33M	Hold	3,433	–	–	0.79%	34
2026 Q1	$1.19M	Buy	3,433 +100	+3%	+$35.6K	0.71%	36
2025 Q4	$1.09M	Hold	3,333	–	–	0.67%	35
2025 Q3	$941K	Hold	3,333	–	–	0.62%	38
2025 Q2	$961K	Hold	3,333	–	–	0.63%	36
2025 Q1	$970K	Buy	+3,333	New	+$984K	0.67%	35
2024 Q1	–	Sell	-3,333	Closed	-$960K	–	157
2023 Q4	$960K	Buy	+3,333	New	+$908K	0.73%	35

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

Lummis Asset Management's AMGN Position: Q2 2026 in Review

Lummis Asset Management held its Amgen (AMGN) position steady in Q2 2026 at 3,433 shares worth $1.33M. The position accounts for 0.79% of the portfolio, ranked #34.

Lummis Asset Management first reported a position in AMGN in Q4 2023 and has held it in 7 quarters since. 3,164 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

Lummis Asset Management held 3,433 shares of Amgen worth $1.33M as of Q2 2026.
Lummis Asset Management left its Amgen share count unchanged in Q2 2026.
Amgen made up 0.79% of Lummis Asset Management's portfolio in Q2 2026, its #34 holding.
Lummis Asset Management first reported a position in Amgen in Q4 2023 and has held it in 7 quarters since.
3,164 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.