Navalign LLC
AMGN icon

Navalign LLC’s Amgen AMGN Stock Holding History

Navalign LLC’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 		$9.6M Hold
22,715
– – 2.19% 13
2026
Q2 		$8.23M Sell
22,715
-29
-0.1% -$9.9K 1.92% 17
2026
Q1 		$8M Hold
22,744
– – 2.02% 15
2025
Q4 		$7.44M Hold
22,744
– – 1.83% 17
2025
Q3 		$6.42M Sell
22,744
-18
-0.1% -$5.22K 1.69% 16
2025
Q2 		$6.36M Sell
22,762
-10
-0% -$2.83K 1.75% 16
2025
Q1 		$7.09M Hold
22,772
– – 2.02% 13
2024
Q4 		$5.94M Sell
22,772
-210
-0.9% -$62.3K 1.74% 16
2024
Q3 		$7.4M Buy
22,982
+201
+0.9% +$65.7K 2.18% 12
2024
Q2 		$7.12M Sell
22,781
-1,667
-7% -$490K 2.25% 12
2024
Q1 		$6.95M Sell
24,448
-48
-0.2% -$14K 2.3% 11
2023
Q4 		$7.06M Buy
24,496
+28
+0.1% +$7.63K 2.46% 10
2023
Q3 		$6.58M Buy
24,468
+559
+2% +$140K 2.5% 10
2023
Q2 		$5.31M Buy
23,909
+6
+0% +$1.39K 2.12% 10
2023
Q1 		$5.78M Hold
23,903
– – 2.42% 10
2022
Q4 		$6.28M Hold
23,903
– – 2.59% 12
2022
Q3 		$5.39M Hold
23,903
– – 2.43% 11
2022
Q2 		$5.82M Hold
23,903
– – 2.54% 11
2022
Q1 		$5.95M Hold
23,903
– – 2.51% 12
2021
Q4 		$5.38M Hold
23,903
– – 2.15% 11
2021
Q3 		$5.08M Sell
23,903
-121
-0.5% -$27.8K 2.15% 11
2021
Q2 		$5.86M Sell
24,024
-22
-0.1% -$5.41K 2.48% 11
2021
Q1 		$5.98M Buy
+24,046
New +$5.74M 2.65% 12

Other funds holding AMGN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Navalign LLC's AMGN Position: Q3 2026 in Review

Navalign LLC held its Amgen (AMGN) position steady in Q3 2026 at 22,715 shares worth $9.6M. The position accounts for 2.19% of the portfolio, ranked #13.

Navalign LLC first reported a position in AMGN in Q1 2021 and has held it in 23 quarters since. 2,318 funds tracked by Wall St. Rank hold AMGN as of Q3 2026.

  • Navalign LLC held 22,715 shares of Amgen worth $9.6M as of Q3 2026.
  • Navalign LLC left its Amgen share count unchanged in Q3 2026.
  • Amgen made up 2.19% of Navalign LLC's portfolio in Q3 2026, its #13 holding.
  • Navalign LLC first reported a position in Amgen in Q1 2021 and has held it in 23 quarters since.
  • 2,318 funds tracked by Wall St. Rank held Amgen as of Q3 2026.

Based on Navalign LLC's 13F filing for Q3 2026, filed 9 Nov 2026.