Pathstone Holdings
AMGN icon

Pathstone Holdings’s Amgen AMGN Stock Holding History

Pathstone Holdings’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 		$34.8M Buy
96,026
+3,738
+4% +$1.28M 0.1% 143
2026
Q1 		$32.5M Buy
92,288
+321
+0.3% +$114K 0.13% 123
2025
Q4 		$30.1M Buy
91,967
+248
+0.3% +$78.7K 0.12% 133
2025
Q3 		$25.9M Sell
91,719
-1,352
-1% -$392K 0.1% 137
2025
Q2 		$26M Sell
93,071
-2,111
-2% -$598K 0.1% 126
2025
Q1 		$29.6M Buy
95,182
+2,857
+3% +$844K 0.13% 121
2024
Q4 		$24.1M Sell
92,325
-6,280
-6% -$1.86M 0.11% 130
2024
Q3 		$31.8M Buy
98,605
+1,694
+2% +$554K 0.14% 109
2024
Q2 		$30.3M Buy
96,911
+316
+0.3% +$92.8K 0.14% 106
2024
Q1 		$27.5M Buy
96,595
+10,143
+12% +$2.97M 0.13% 112
2023
Q4 		$25.6M Buy
+86,452
New +$23.6M 0.14% 109

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

Pathstone Holdings's AMGN Position: Q2 2026 in Review

Pathstone Holdings increased its Amgen (AMGN) stake by 4.1% in Q2 2026, buying an estimated $1.28M and bringing the position to 96,026 shares worth $34.8M. The position accounts for 0.1% of the portfolio, ranked #143.

Pathstone Holdings first reported a position in AMGN in Q4 2023 and has held it in 11 quarters since. 3,139 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • Pathstone Holdings held 96,026 shares of Amgen worth $34.8M as of Q2 2026.
  • Pathstone Holdings bought 3,738 Amgen shares in Q2 2026, an estimated $1.28M.
  • Amgen made up 0.1% of Pathstone Holdings's portfolio in Q2 2026, its #143 holding.
  • Pathstone Holdings first reported a position in Amgen in Q4 2023 and has held it in 11 quarters since.
  • 3,139 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.