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Penobscot Investment Management’s Amgen AMGN Stock Holding History

Penobscot Investment Management’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 		$5.98M Sell
16,503
-453
-3% -$155K 0.41% 64
2026
Q1 		$5.97M Buy
16,956
+572
+3% +$204K 0.47% 55
2025
Q4 		$5.36M Sell
16,384
-400
-2% -$127K 0.4% 58
2025
Q3 		$4.74M Buy
16,784
+79
+0.5% +$22.9K 0.36% 65
2025
Q2 		$4.66M Buy
16,705
+663
+4% +$188K 0.4% 59
2025
Q1 		$5M Sell
16,042
-216
-1% -$63.8K 0.47% 54
2024
Q4 		$4.24M Sell
16,258
-155
-0.9% -$46K 0.38% 60
2024
Q3 		$5.29M Buy
16,413
+297
+2% +$97.2K 0.48% 53
2024
Q2 		$5.04M Sell
16,116
-340
-2% -$99.9K 0.49% 49
2024
Q1 		$4.68M Sell
16,456
-2,390
-13% -$699K 0.49% 52
2023
Q4 		$5.43M Sell
18,846
-221
-1% -$60.2K 0.64% 43
2023
Q3 		$5.12M Buy
19,067
+846
+5% +$211K 0.7% 40
2023
Q2 		$4.05M Sell
18,221
-765
-4% -$178K 0.66% 44
2023
Q1 		$4.59M Sell
18,986
-38
-0.2% -$9.33K 0.8% 36
2022
Q4 		$5M Sell
19,024
-215
-1% -$57.6K 0.88% 34
2022
Q3 		$4.34M Sell
19,239
-30
-0.2% -$7.27K 0.81% 33
2022
Q2 		$4.69M Buy
19,269
+77
+0.4% +$18.9K 0.81% 37
2022
Q1 		$4.64M Sell
19,192
-1,885
-9% -$433K 0.68% 43
2021
Q4 		$4.74M Sell
21,077
-2,889
-12% -$610K 0.64% 45
2021
Q3 		$5.1M Sell
23,966
-7,324
-23% -$1.69M 0.76% 38
2021
Q2 		$7.63M Sell
31,290
-2,682
-8% -$660K 1.13% 29
2021
Q1 		$8.45M Buy
33,972
+247
+0.7% +$58.9K 1.34% 25
2020
Q4 		$7.75M Buy
33,725
+642
+2% +$148K 1.3% 26
2020
Q3 		$8.41M Buy
33,083
+299
+0.9% +$74.1K 1.59% 19
2020
Q2 		$7.73M Sell
32,784
-254
-0.8% -$58K 1.59% 19
2020
Q1 		$6.7M Buy
33,038
+1,563
+5% +$341K 1.58% 17
2019
Q4 		$7.59M Buy
31,475
+858
+3% +$189K 1.42% 18
2019
Q3 		$5.92M Buy
30,617
+465
+2% +$89.3K 1.18% 27
2019
Q2 		$5.56M Buy
30,152
+671
+2% +$120K 1.14% 28
2019
Q1 		$5.6M Buy
29,481
+845
+3% +$161K 1.19% 26
2018
Q4 		$5.57M Buy
28,636
+810
+3% +$158K 1.34% 21
2018
Q3 		$5.77M Buy
27,826
+395
+1% +$77.8K 1.25% 22
2018
Q2 		$5.06M Buy
27,431
+150
+0.5% +$26.5K 1.18% 23
2018
Q1 		$4.65M Buy
27,281
+946
+4% +$174K 1.12% 24
2017
Q4 		$4.58M Buy
26,335
+1,565
+6% +$277K 1.27% 22
2017
Q3 		$4.62M Buy
24,770
+780
+3% +$138K 1.38% 17
2017
Q2 		$4.13M Buy
23,990
+1,490
+7% +$242K 1.33% 22
2017
Q1 		$3.69M Buy
22,500
+140
+0.6% +$23.3K 1.24% 25
2016
Q4 		$3.27M Buy
22,360
+430
+2% +$64.7K 1.13% 28
2016
Q3 		$3.66M Buy
21,930
+2,215
+11% +$375K 1.29% 24
2016
Q2 		$3M Buy
19,715
+1,820
+10% +$283K 1.07% 32
2016
Q1 		$2.68M Buy
17,895
+3,160
+21% +$469K 1% 33
2015
Q4 		$2.39M Buy
14,735
+1,783
+14% +$280K 0.75% 45
2015
Q3 		$1.79M Buy
12,952
+800
+7% +$126K 0.6% 53
2015
Q2 		$1.87M Buy
12,152
+2,040
+20% +$327K 0.58% 60
2015
Q1 		$1.62M Buy
10,112
+1,505
+17% +$237K 0.51% 62
2014
Q4 		$1.37M Buy
8,607
+85
+1% +$13.2K 0.43% 74
2014
Q3 		$1.2M Buy
8,522
+1,160
+16% +$151K 0.4% 76
2014
Q2 		$872K Buy
7,362
+1,770
+32% +$205K 0.29% 85
2014
Q1 		$690K Buy
5,592
+485
+9% +$58.8K 0.24% 93
2013
Q4 		$582K Buy
5,107
+950
+23% +$108K 0.21% 100
2013
Q3 		$466K Buy
4,157
+70
+2% +$7.59K 0.18% 109
2013
Q2 		$404K Buy
+4,087
New +$424K 0.17% 114

Other funds holding AMGN

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Penobscot Investment Management's AMGN Position: Q2 2026 in Review

Penobscot Investment Management reduced its Amgen (AMGN) stake by 2.7% in Q2 2026, selling an estimated $155K and leaving 16,503 shares worth $5.98M. The position accounts for 0.41% of the portfolio, ranked #64.

Penobscot Investment Management first reported a position in AMGN in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.45M in Q1 2021. 1,055 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • Penobscot Investment Management held 16,503 shares of Amgen worth $5.98M as of Q2 2026.
  • Penobscot Investment Management sold 453 Amgen shares in Q2 2026, an estimated $155K.
  • Amgen made up 0.41% of Penobscot Investment Management's portfolio in Q2 2026, its #64 holding.
  • Penobscot Investment Management first reported a position in Amgen in Q2 2013 and has held it in 53 quarters since.
  • Penobscot Investment Management's Amgen position peaked at $8.45M in Q1 2021.
  • 1,055 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

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