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Providence First Trust’s Amgen AMGN Stock Holding History

Providence First Trust’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
Q1 		$511K Sell
1,451
-134
-8% -$47.8K 0.18% 124
2025
Q4 		$519K Buy
+1,585
New +$503K 0.18% 108
2020
Q4 		– Sell
-6,150
Closed -$1.56M – 88
2020
Q3 		$1.56M Buy
+6,150
New +$1.52M 1.53% 22

Other funds holding AMGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Providence First Trust's AMGN Position: Q1 2026 in Review

Providence First Trust reduced its Amgen (AMGN) stake by 8.5% in Q1 2026, selling an estimated $47.8K and leaving 1,451 shares worth $511K. The position accounts for 0.18% of the portfolio, ranked #124.

Providence First Trust first reported a position in AMGN in Q3 2020 and has held it in 3 quarters since. The position peaked at $1.56M in Q3 2020. 3,127 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

  • Providence First Trust held 1,451 shares of Amgen worth $511K as of Q1 2026.
  • Providence First Trust sold 134 Amgen shares in Q1 2026, an estimated $47.8K.
  • Amgen made up 0.18% of Providence First Trust's portfolio in Q1 2026, its #124 holding.
  • Providence First Trust first reported a position in Amgen in Q3 2020 and has held it in 3 quarters since.
  • Providence First Trust's Amgen position peaked at $1.56M in Q3 2020.
  • 3,127 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

Based on Providence First Trust's 13F filing for Q1 2026, filed 5 May 2026.