Pettee Investors’s Amgen AMGN Stock Holding History

Pettee Investors’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	$1.09M	Hold	3,011	–	–	0.54%	55
2026 Q1	$1.04M	Hold	3,011	–	–	0.54%	53
2025 Q4	$986K	Sell	3,011 -30	-1%	-$9.52K	0.55%	51
2025 Q3	$858K	Sell	3,041 -1,125	-27%	-$326K	0.47%	62
2025 Q2	$1.16M	Sell	4,166 -313	-7%	-$88.7K	0.7%	43
2025 Q1	$1.4M	Sell	4,479 -495	-10%	-$146K	0.83%	38
2024 Q4	$1.3M	Hold	4,974	–	–	0.66%	49
2024 Q3	$1.6M	Hold	4,974	–	–	0.78%	45
2024 Q2	$1.55M	Sell	4,974 -375	-7%	-$110K	0.75%	49
2024 Q1	$1.52M	Hold	5,349	–	–	0.64%	53
2023 Q4	$1.54M	Sell	5,349 -313	-6%	-$85.3K	0.68%	51
2023 Q3	$1.52M	Buy	5,662 +30	+0.5%	+$7.49K	0.72%	49
2023 Q2	$1.25M	Hold	5,632	–	–	0.57%	57
2023 Q1	$1.36M	Hold	5,632	–	–	0.65%	51
2022 Q4	$1.48M	Hold	5,632	–	–	0.73%	46
2022 Q3	$1.27M	Hold	5,632	–	–	0.68%	48
2022 Q2	$1.37M	Hold	5,632	–	–	0.68%	50
2022 Q1	$1.36M	Hold	5,632	–	–	0.6%	55
2021 Q4	$1.27M	Hold	5,632	–	–	0.53%	61
2021 Q3	$1.2M	Buy	5,632 +25	+0.4%	+$5.75K	0.56%	56
2021 Q2	$1.37M	Sell	5,607 -666	-11%	-$164K	0.64%	52
2021 Q1	$1.56M	Hold	6,273	–	–	0.75%	40
2020 Q4	$1.44M	Hold	6,273	–	–	0.76%	38
2020 Q3	$1.59M	Hold	6,273	–	–	0.92%	31
2020 Q2	$1.48M	Hold	6,273	–	–	0.92%	30
2020 Q1	$1.27M	Hold	6,273	–	–	0.92%	29
2019 Q4	$1.51M	Hold	6,273	–	–	0.86%	32
2019 Q3	$1.21M	Hold	6,273	–	–	0.76%	34
2019 Q2	$1.16M	Buy	6,273 +1,300	+26%	+$233K	0.73%	33
2019 Q1	$945K	Hold	4,973	–	–	0.6%	48
2018 Q4	$968K	Sell	4,973 -195	-4%	-$38K	0.69%	35
2018 Q3	$1.07M	Hold	5,168	–	–	0.63%	40
2018 Q2	$954K	Hold	5,168	–	–	0.6%	49
2018 Q1	$881K	Hold	5,168	–	–	0.55%	55
2017 Q4	$899K	Hold	5,168	–	–	0.55%	47
2017 Q3	$964K	Hold	5,168	–	–	0.62%	42
2017 Q2	$890K	Hold	5,168	–	–	0.79%	34
2017 Q1	$848K	Hold	5,168	–	–	0.77%	35
2016 Q4	$756K	Hold	5,168	–	–	0.72%	37
2016 Q3	$862K	Hold	5,168	–	–	0.83%	33
2016 Q2	$786K	Hold	5,168	–	–	0.76%	33
2016 Q1	$775K	Buy	5,168 +626	+14%	+$93K	0.8%	34
2015 Q4	$737K	Hold	4,542	–	–	0.71%	36
2015 Q3	$628K	Hold	4,542	–	–	0.66%	35
2015 Q2	$697K	Hold	4,542	–	–	0.68%	36
2015 Q1	$726K	Hold	4,542	–	–	0.7%	36
2014 Q4	$723K	Hold	4,542	–	–	0.69%	36
2014 Q3	$638K	Sell	4,542 -584	-11%	-$76.2K	0.63%	36
2014 Q2	$607K	Hold	5,126	–	–	0.55%	37
2014 Q1	$632K	Hold	5,126	–	–	0.59%	35
2013 Q4	$585K	Buy	+5,126	New	+$583K	0.55%	36

Other funds holding AMGN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pettee Investors's AMGN Position: Q2 2026 in Review

Pettee Investors held its Amgen (AMGN) position steady in Q2 2026 at 3,011 shares worth $1.09M. The position accounts for 0.54% of the portfolio, ranked #55.

Pettee Investors first reported a position in AMGN in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.6M in Q3 2024. 3,139 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

Pettee Investors held 3,011 shares of Amgen worth $1.09M as of Q2 2026.
Pettee Investors left its Amgen share count unchanged in Q2 2026.
Amgen made up 0.54% of Pettee Investors's portfolio in Q2 2026, its #55 holding.
Pettee Investors first reported a position in Amgen in Q4 2013 and has held it in 51 quarters since.
Pettee Investors's Amgen position peaked at $1.6M in Q3 2024.
3,139 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Pettee Investors's 13F filing for Q2 2026, filed 6 Aug 2026.