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OneAscent Financial Services’s Amgen AMGN Stock Holding History

OneAscent Financial Services’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 		$1.12M Sell
3,096
-51
-2% -$17.5K 0.05% 211
2026
Q1 		$1.11M Buy
3,147
+370
+13% +$132K 0.06% 197
2025
Q4 		$909K Buy
2,777
+288
+12% +$91.4K 0.08% 162
2025
Q3 		$702K Sell
2,489
-590
-19% -$171K 0.05% 246
2025
Q2 		$865K Sell
3,079
-3,815
-55% -$1.08M 0.06% 203
2025
Q1 		$2.14M Buy
6,894
+4,045
+142% +$1.19M 0.14% 103
2024
Q4 		$743K Buy
2,849
+2,096
+278% +$622K 0.06% 198
2024
Q3 		$243K Sell
753
-126
-14% -$41.2K 0.17% 156
2024
Q2 		$275K Sell
879
-109
-11% -$32K 0.04% 199
2024
Q1 		$281K Sell
988
-957
-49% -$280K 0.03% 300
2023
Q4 		$560K Buy
1,945
+979
+101% +$267K 0.07% 176
2023
Q3 		$260K Buy
+966
New +$241K 0.07% 204
2022
Q3 		– Sell
-1,085
Closed -$264K – 195
2022
Q2 		$264K Buy
+1,085
New +$266K 0.12% 164
2021
Q1 		– Sell
-2,229
Closed -$513K – 147
2020
Q4 		$513K Sell
2,229
-1,995
-47% -$460K 0.55% 25
2020
Q3 		$1.07M Buy
4,224
+320
+8% +$79.3K 0.56% 20
2020
Q2 		$921K Buy
3,904
+531
+16% +$121K 0.62% 20
2020
Q1 		$684K Sell
3,373
-557
-14% -$122K 0.52% 16
2019
Q4 		$947K Buy
+3,930
New +$866K 0.52% 12
2019
Q3 		– Sell
-4,375
Closed -$806K – 25
2019
Q2 		$806K Buy
+4,375
New +$783K 0.55% 18

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

OneAscent Financial Services's AMGN Position: Q2 2026 in Review

OneAscent Financial Services reduced its Amgen (AMGN) stake by 1.6% in Q2 2026, selling an estimated $17.5K and leaving 3,096 shares worth $1.12M. The position accounts for 0.05% of the portfolio, ranked #211.

OneAscent Financial Services first reported a position in AMGN in Q2 2019 and has held it in 19 quarters since. The position peaked at $2.14M in Q1 2025. 3,149 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • OneAscent Financial Services held 3,096 shares of Amgen worth $1.12M as of Q2 2026.
  • OneAscent Financial Services sold 51 Amgen shares in Q2 2026, an estimated $17.5K.
  • Amgen made up 0.05% of OneAscent Financial Services's portfolio in Q2 2026, its #211 holding.
  • OneAscent Financial Services first reported a position in Amgen in Q2 2019 and has held it in 19 quarters since.
  • OneAscent Financial Services's Amgen position peaked at $2.14M in Q1 2025.
  • 3,149 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.