Matrix Asset Advisors
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Matrix Asset Advisors’s Amgen AMGN Stock Holding History

Matrix Asset Advisors’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
Q3 		$35.4M Sell
83,919
-18,898
-18% -$7.53M 2.92% 12
2026
Q2 		$37.2M Buy
102,817
+3,007
+3% +$1.03M 3.03% 10
2026
Q1 		$35.1M Sell
99,810
-3,739
-4% -$1.33M 3.22% 11
2025
Q4 		$33.9M Sell
103,549
-2,682
-3% -$851K 3.05% 11
2025
Q3 		$30M Buy
106,231
+4,633
+5% +$1.34M 2.78% 11
2025
Q2 		$28.4M Buy
101,598
+4,284
+4% +$1.21M 2.87% 13
2025
Q1 		$30.3M Buy
97,314
+4,292
+5% +$1.27M 3.35% 8
2024
Q4 		$24.2M Buy
93,022
+45,573
+96% +$13.5M 2.65% 14
2024
Q3 		$15.3M Buy
47,449
+2,381
+5% +$779K 1.7% 25
2024
Q2 		$14.1M Buy
45,068
+3,845
+9% +$1.13M 1.68% 25
2024
Q1 		$11.7M Sell
41,223
-937
-2% -$274K 1.4% 34
2023
Q4 		$12.1M Buy
42,160
+140
+0.3% +$38.1K 1.55% 28
2023
Q3 		$11.3M Sell
42,020
-6,130
-13% -$1.53M 1.61% 25
2023
Q2 		$10.7M Buy
48,150
+2,059
+4% +$478K 1.47% 30
2023
Q1 		$11.1M Buy
46,091
+2,622
+6% +$644K 1.61% 27
2022
Q4 		$11.4M Sell
43,469
-15,425
-26% -$4.13M 1.71% 23
2022
Q3 		$13.3M Buy
58,894
+690
+1% +$167K 2.18% 17
2022
Q2 		$14.2M Sell
58,204
-496
-0.8% -$122K 2.18% 16
2022
Q1 		$14.2M Buy
58,700
+4,878
+9% +$1.12M 1.91% 17
2021
Q4 		$12.1M Buy
53,822
+22,400
+71% +$4.73M 1.58% 27
2021
Q3 		$6.68M Buy
31,422
+3,573
+13% +$822K 0.94% 39
2021
Q2 		$6.79M Buy
27,849
+11,216
+67% +$2.76M 0.98% 38
2021
Q1 		$4.14M Buy
+16,633
New +$3.97M 0.62% 45
2017
Q1 		– Sell
-3,924
Closed -$574K – 68
2016
Q4 		$574K Hold
3,924
– – 0.1% 56
2016
Q3 		$655K Buy
+3,924
New +$664K 0.12% 54

Other funds holding AMGN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Matrix Asset Advisors's AMGN Position: Q3 2026 in Review

Matrix Asset Advisors reduced its Amgen (AMGN) stake by 18% in Q3 2026, selling an estimated $7.53M and leaving 83,919 shares worth $35.4M. The position accounts for 2.92% of the portfolio, ranked #12.

Matrix Asset Advisors first reported a position in AMGN in Q3 2016 and has held it in 25 quarters since. The position peaked at $37.2M in Q2 2026. 1,057 funds tracked by Wall St. Rank hold AMGN as of Q3 2026.

  • Matrix Asset Advisors held 83,919 shares of Amgen worth $35.4M as of Q3 2026.
  • Matrix Asset Advisors sold 18,898 Amgen shares in Q3 2026, an estimated $7.53M.
  • Amgen made up 2.92% of Matrix Asset Advisors's portfolio in Q3 2026, its #12 holding.
  • Matrix Asset Advisors first reported a position in Amgen in Q3 2016 and has held it in 25 quarters since.
  • Matrix Asset Advisors's Amgen position peaked at $37.2M in Q2 2026.
  • 1,057 funds tracked by Wall St. Rank held Amgen as of Q3 2026.

Based on Matrix Asset Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.