Mattern Capital Management’s Amgen AMGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$10.1M Buy
28,008
+4,118
+17% +$1.41M 1.18% 36
2026
Q1
$8.41M Sell
23,890
-10,686
-31% -$3.81M 1.01% 55
2025
Q4
$11.3M Sell
34,576
-3,728
-10% -$1.18M 1.34% 14
2025
Q3
$10.8M Buy
38,304
+4,411
+13% +$1.28M 1.27% 21
2025
Q2
$9.46M Buy
33,893
+852
+3% +$241K 1.14% 38
2025
Q1
$10.3M Buy
33,041
+364
+1% +$107K 1.31% 16
2024
Q4
$8.52M Sell
32,677
-908
-3% -$269K 1.11% 49
2024
Q3
$10.8M Sell
33,585
-296
-0.9% -$96.8K 1.36% 22
2024
Q2
$10.6M Sell
33,881
-300
-0.9% -$88.1K 1.46% 13
2024
Q1
$9.72M Buy
34,181
+353
+1% +$103K 1.32% 20
2023
Q4
$9.74M Buy
33,828
+487
+1% +$133K 1.42% 12
2023
Q3
$8.96M Buy
33,341
+3,800
+13% +$948K 1.45% 10
2023
Q2
$6.56M Buy
29,541
+1,668
+6% +$387K 1.06% 53
2023
Q1
$6.74M Buy
27,873
+2,149
+8% +$528K 1.19% 31
2022
Q4
$6.76M Sell
25,724
-1,833
-7% -$491K 1.25% 23
2022
Q3
$6.21M Buy
27,557
+42
+0.2% +$10.2K 1.29% 22
2022
Q2
$6.69M Sell
27,515
-538
-2% -$132K 1.32% 14
2022
Q1
$6.78M Buy
28,053
+365
+1% +$83.9K 1.21% 30
2021
Q4
$6.23M Buy
27,688
+1,338
+5% +$282K 1.09% 49
2021
Q3
$5.6M Buy
26,350
+1,457
+6% +$335K 1.11% 48
2021
Q2
$6.07M Buy
24,893
+2,784
+13% +$685K 1.2% 33
2021
Q1
$5.5M Buy
22,109
+655
+3% +$156K 1.19% 34
2020
Q4
$4.93M Buy
21,454
+126
+0.6% +$29.1K 1.17% 40
2020
Q3
$5.42M Buy
21,328
+128
+0.6% +$31.7K 1.42% 8
2020
Q2
$5M Sell
21,200
-122
-0.6% -$27.8K 1.45% 5
2020
Q1
$4.32M Sell
21,322
-1,182
-5% -$258K 1.47% 4
2019
Q4
$5.42M Buy
+22,504
New +$4.96M 1.5% 6

Other funds holding AMGN

Mattern Capital Management's AMGN Position: Q2 2026 in Review

Mattern Capital Management increased its Amgen (AMGN) stake by 17% in Q2 2026, buying an estimated $1.41M and bringing the position to 28,008 shares worth $10.1M. The position accounts for 1.18% of the portfolio, ranked #36.

Mattern Capital Management first reported a position in AMGN in Q4 2019 and has held it in 27 quarters since. The position peaked at $11.3M in Q4 2025. 1,262 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • Mattern Capital Management held 28,008 shares of Amgen worth $10.1M as of Q2 2026.
  • Mattern Capital Management bought 4,118 Amgen shares in Q2 2026, an estimated $1.41M.
  • Amgen made up 1.18% of Mattern Capital Management's portfolio in Q2 2026, its #36 holding.
  • Mattern Capital Management first reported a position in Amgen in Q4 2019 and has held it in 27 quarters since.
  • Mattern Capital Management's Amgen position peaked at $11.3M in Q4 2025.
  • 1,262 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Mattern Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.