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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
Q2 		$354K Sell
979
-472
-33% -$162K 0.1% 172
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 $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

Providence First Trust's AMGN Position: Q2 2026 in Review

Providence First Trust reduced its Amgen (AMGN) stake by 33% in Q2 2026, selling an estimated $162K and leaving 979 shares worth $354K. The position accounts for 0.1% of the portfolio, ranked #172.

Providence First Trust first reported a position in AMGN in Q3 2020 and has held it in 4 quarters since. The position peaked at $1.56M in Q3 2020. 3,149 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • Providence First Trust held 979 shares of Amgen worth $354K as of Q2 2026.
  • Providence First Trust sold 472 Amgen shares in Q2 2026, an estimated $162K.
  • Amgen made up 0.1% of Providence First Trust's portfolio in Q2 2026, its #172 holding.
  • Providence First Trust first reported a position in Amgen in Q3 2020 and has held it in 4 quarters since.
  • Providence First Trust's Amgen position peaked at $1.56M in Q3 2020.
  • 3,149 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.