MAA
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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
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

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Matrix Asset Advisors's AMGN Position: Q2 2026 in Review

Matrix Asset Advisors increased its Amgen (AMGN) stake by 3% in Q2 2026, buying an estimated $1.03M and bringing the position to 102,817 shares worth $37.2M. The position accounts for 3.03% of the portfolio, ranked #10.

Matrix Asset Advisors first reported a position in AMGN in Q3 2016 and has held it in 24 quarters since. 577 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • Matrix Asset Advisors held 102,817 shares of Amgen worth $37.2M as of Q2 2026.
  • Matrix Asset Advisors bought 3,007 Amgen shares in Q2 2026, an estimated $1.03M.
  • Amgen made up 3.03% of Matrix Asset Advisors's portfolio in Q2 2026, its #10 holding.
  • Matrix Asset Advisors first reported a position in Amgen in Q3 2016 and has held it in 24 quarters since.
  • 577 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.