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Marble Harbor Investment Counsel’s Amgen AMGN Stock Holding History

Marble Harbor 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 		$828K Hold
2,286
– – 0.08% 97
2026
Q1 		$804K Buy
2,286
+112
+5% +$39.9K 0.09% 94
2025
Q4 		$712K Sell
2,174
-120
-5% -$38.1K 0.08% 92
2025
Q3 		$647K Buy
2,294
+42
+2% +$12.2K 0.07% 102
2025
Q2 		$629K Hold
2,252
– – 0.07% 105
2025
Q1 		$702K Hold
2,252
– – 0.08% 97
2024
Q4 		$587K Sell
2,252
-150
-6% -$44.5K 0.06% 116
2024
Q3 		$774K Hold
2,402
– – 0.08% 99
2024
Q2 		$750K Hold
2,402
– – 0.09% 102
2024
Q1 		$683K Sell
2,402
-73
-3% -$21.4K 0.08% 109
2023
Q4 		$713K Hold
2,475
– – 0.09% 105
2023
Q3 		$665K Buy
2,475
+273
+12% +$68.1K 0.09% 105
2023
Q2 		$489K Sell
2,202
-100
-4% -$23.2K 0.06% 121
2023
Q1 		$556K Hold
2,302
– – 0.07% 117
2022
Q4 		$605K Buy
2,302
+180
+8% +$48.3K 0.08% 108
2022
Q3 		$478K Hold
2,122
– – 0.07% 118
2022
Q2 		$516K Sell
2,122
-200
-9% -$49K 0.08% 116
2022
Q1 		$561K Buy
2,322
+400
+21% +$91.9K 0.07% 120
2021
Q4 		$432K Hold
1,922
– – 0.05% 136
2021
Q3 		$409K Sell
1,922
-50
-3% -$11.5K 0.06% 133
2021
Q2 		$481K Sell
1,972
-655
-25% -$161K 0.06% 129
2021
Q1 		$654K Hold
2,627
– – 0.09% 110
2020
Q4 		$604K Buy
2,627
+100
+4% +$23.1K 0.09% 111
2020
Q3 		$642K Hold
2,527
– – 0.11% 102
2020
Q2 		$596K Hold
2,527
– – 0.1% 99
2020
Q1 		$512K Hold
2,527
– – 0.1% 101
2019
Q4 		$609K Hold
2,527
– – 0.1% 104
2019
Q3 		$489K Sell
2,527
-1
-0% -$192 0.09% 107
2019
Q2 		$466K Sell
2,528
-45
-2% -$8.06K 0.08% 112
2019
Q1 		$489K Hold
2,573
– – 0.09% 110
2018
Q4 		$501K Sell
2,573
-25
-1% -$4.88K 0.1% 104
2018
Q3 		$539K Buy
2,598
+50
+2% +$9.85K 0.1% 101
2018
Q2 		$470K Buy
2,548
+100
+4% +$17.7K 0.09% 106
2018
Q1 		$417K Sell
2,448
-1,250
-34% -$229K 0.08% 117
2017
Q4 		$643K Hold
3,698
– – 0.13% 98
2017
Q3 		$689K Buy
3,698
+30
+0.8% +$5.32K 0.14% 90
2017
Q2 		$632K Buy
3,668
+355
+11% +$57.7K 0.14% 92
2017
Q1 		$544K Hold
3,313
– – 0.12% 97
2016
Q4 		$484K Hold
3,313
– – 0.11% 99
2016
Q3 		$553K Buy
3,313
+1,598
+93% +$270K 0.13% 87
2016
Q2 		$261K Hold
1,715
– – 0.06% 128
2016
Q1 		$257K Buy
1,715
+15
+0.9% +$2.23K 0.06% 123
2015
Q4 		$276K Hold
1,700
– – 0.07% 113
2015
Q3 		$235K Hold
1,700
– – 0.06% 120
2015
Q2 		$261K Hold
1,700
– – 0.07% 115
2015
Q1 		$272K Buy
1,700
+250
+17% +$39.4K 0.07% 117
2014
Q4 		$231K Hold
1,450
– – 0.05% 135
2014
Q3 		$204K Buy
+1,450
New +$189K 0.05% 140
2014
Q1 		– Sell
-2,500
Closed -$285K – 139
2013
Q4 		$285K Buy
2,500
+500
+25% +$56.9K 0.08% 120
2013
Q3 		$224K Buy
+2,000
New +$217K 0.06% 127

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

Marble Harbor Investment Counsel's AMGN Position: Q2 2026 in Review

Marble Harbor Investment Counsel held its Amgen (AMGN) position steady in Q2 2026 at 2,286 shares worth $828K. The position accounts for 0.08% of the portfolio, ranked #97.

Marble Harbor Investment Counsel first reported a position in AMGN in Q3 2013 and has held it in 50 quarters since. 3,139 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • Marble Harbor Investment Counsel held 2,286 shares of Amgen worth $828K as of Q2 2026.
  • Marble Harbor Investment Counsel left its Amgen share count unchanged in Q2 2026.
  • Amgen made up 0.08% of Marble Harbor Investment Counsel's portfolio in Q2 2026, its #97 holding.
  • Marble Harbor Investment Counsel first reported a position in Amgen in Q3 2013 and has held it in 50 quarters since.
  • 3,139 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2026, filed 7 Aug 2026.