Procyon Advisors
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Procyon Advisors’s Amgen AMGN Stock Holding History

Procyon Advisors’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
Q3 		$2.83M Sell
6,713
-137
-2% -$54.6K 0.12% 167
2026
Q2 		$2.48M Sell
6,850
-119
-2% -$40.7K 0.11% 166
2026
Q1 		$2.45M Sell
6,969
-90
-1% -$32.1K 0.12% 166
2025
Q4 		$2.31M Sell
7,059
-625
-8% -$198K 0.11% 156
2025
Q3 		$2.17M Sell
7,684
-884
-10% -$256K 0.13% 134
2025
Q2 		$2.39M Sell
8,568
-2,099
-20% -$595K 0.22% 89
2025
Q1 		$3.32M Buy
10,667
+919
+9% +$271K 0.2% 107
2024
Q4 		$2.54M Buy
9,748
+385
+4% +$114K 0.16% 133
2024
Q3 		$3.02M Sell
9,363
-852
-8% -$279K 0.21% 112
2024
Q2 		$3.19M Sell
10,215
-1,028
-9% -$302K 0.24% 98
2024
Q1 		$3.2M Buy
11,243
+87
+0.8% +$25.5K 0.25% 96
2023
Q4 		$3.21M Sell
11,156
-659
-6% -$180K 0.27% 86
2023
Q3 		$3.18M Buy
11,815
+1,288
+12% +$321K 0.33% 76
2023
Q2 		$2.34M Buy
10,527
+2,259
+27% +$524K 0.29% 80
2023
Q1 		$2M Buy
8,268
+1,178
+17% +$289K 0.33% 70
2022
Q4 		$1.86M Buy
7,090
+528
+8% +$142K 0.34% 67
2022
Q3 		$1.48M Buy
6,562
+633
+11% +$153K 0.36% 61
2022
Q2 		$1.44M Buy
5,929
+70
+1% +$17.2K 0.32% 71
2022
Q1 		$1.42M Buy
5,859
+49
+0.8% +$11.3K 0.29% 75
2021
Q4 		$1.31M Buy
5,810
+918
+19% +$194K 0.28% 88
2021
Q3 		$1.04M Buy
4,892
+3,517
+256% +$809K 0.27% 86
2021
Q2 		$335K Buy
1,375
+126
+10% +$31K 0.09% 192
2021
Q1 		$311K Buy
1,249
+109
+10% +$26K 0.14% 169
2020
Q4 		$262K Buy
1,140
+16
+1% +$3.69K 0.13% 189
2020
Q3 		$286K Buy
1,124
+131
+13% +$32.5K 0.16% 145
2020
Q2 		$234K Buy
993
+433
+77% +$98.8K 0.12% 160
2020
Q1 		$114K Hold
560
– – 0.08% 226
2019
Q4 		$135K Buy
+560
New +$123K 0.08% 223

Other funds holding AMGN

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Procyon Advisors's AMGN Position: Q3 2026 in Review

Procyon Advisors reduced its Amgen (AMGN) stake by 2% in Q3 2026, selling an estimated $54.6K and leaving 6,713 shares worth $2.83M. The position accounts for 0.12% of the portfolio, ranked #167.

Procyon Advisors first reported a position in AMGN in Q4 2019 and has held it in 28 quarters since. The position peaked at $3.32M in Q1 2025. 1,494 funds tracked by Wall St. Rank hold AMGN as of Q3 2026.

  • Procyon Advisors held 6,713 shares of Amgen worth $2.83M as of Q3 2026.
  • Procyon Advisors sold 137 Amgen shares in Q3 2026, an estimated $54.6K.
  • Amgen made up 0.12% of Procyon Advisors's portfolio in Q3 2026, its #167 holding.
  • Procyon Advisors first reported a position in Amgen in Q4 2019 and has held it in 28 quarters since.
  • Procyon Advisors's Amgen position peaked at $3.32M in Q1 2025.
  • 1,494 funds tracked by Wall St. Rank held Amgen as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.