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Pavion Blue Capital’s Amgen AMGN Stock Holding History

Pavion Blue Capital’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 		$1.18M Hold
2,846
– – 0.47% 44
2026
Q1 		$1M Sell
2,846
-25
-0.9% -$8.91K 0.43% 47
2025
Q4 		$940K Sell
2,871
-24
-0.8% -$7.61K 0.39% 48
2025
Q3 		$817K Sell
2,895
-16
-0.5% -$4.64K 0.35% 50
2025
Q2 		$813K Sell
2,911
-123
-4% -$34.8K 0.36% 52
2025
Q1 		$945K Sell
3,034
-61
-2% -$18K 0.45% 46
2024
Q4 		$807K Sell
3,095
-2
-0.1% -$593 0.38% 52
2024
Q3 		$998K Hold
3,097
– – 0.46% 49
2024
Q2 		$968K Sell
3,097
-37
-1% -$10.9K 0.48% 46
2024
Q1 		$891K Sell
3,134
-22
-0.7% -$6.44K 0.44% 49
2023
Q4 		$909K Sell
3,156
-110
-3% -$30K 0.5% 49
2023
Q3 		$770K Sell
3,266
-48
-1% -$12K 0.47% 52
2023
Q2 		$736K Buy
3,314
+2
+0.1% +$464 0.43% 52
2023
Q1 		$801K Sell
3,312
-22
-0.7% -$5.4K 0.49% 51
2022
Q4 		$876K Buy
3,334
+2
+0.1% +$536 0.56% 50
2022
Q3 		$751K Sell
3,332
-29
-0.9% -$7.03K 0.54% 50
2022
Q2 		$818K Buy
3,361
+26
+0.8% +$6.37K 0.55% 45
2022
Q1 		$806K Buy
3,335
+2
+0.1% +$460 0.47% 50
2021
Q4 		$750K Sell
3,333
-150
-4% -$31.7K 0.44% 52
2021
Q3 		$741K Buy
3,483
+1
+0% +$230 0.46% 53
2021
Q2 		$849K Sell
3,482
-139
-4% -$34.2K 0.51% 51
2021
Q1 		$901K Sell
3,621
-89
-2% -$21.2K 0.59% 46
2020
Q4 		$853K Sell
3,710
-101
-3% -$23.3K 0.58% 44
2020
Q3 		$969K Buy
3,811
+1,168
+44% +$289K 0.74% 36
2020
Q2 		$623K Hold
2,643
– – 0.54% 46
2020
Q1 		$536K Buy
2,643
+1,298
+97% +$284K 0.56% 45
2019
Q4 		$324K Buy
+1,345
New +$296K 0.32% 47

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

Pavion Blue Capital's AMGN Position: Q2 2026 in Review

Pavion Blue Capital held its Amgen (AMGN) position steady in Q2 2026 at 2,846 shares worth $1.18M. The position accounts for 0.47% of the portfolio, ranked #44.

Pavion Blue Capital first reported a position in AMGN in Q4 2019 and has held it in 27 quarters since. 3,156 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • Pavion Blue Capital held 2,846 shares of Amgen worth $1.18M as of Q2 2026.
  • Pavion Blue Capital left its Amgen share count unchanged in Q2 2026.
  • Amgen made up 0.47% of Pavion Blue Capital's portfolio in Q2 2026, its #44 holding.
  • Pavion Blue Capital first reported a position in Amgen in Q4 2019 and has held it in 27 quarters since.
  • 3,156 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Pavion Blue Capital's 13F filing for Q2 2026, filed 7 Aug 2026.