Round Hill Asset Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.4M | Sell |
37,960
-3,095
| -8% | -$1.1M | 8.75% | 1 |
|
|
2025
Q4 | $13.4M | Sell |
41,055
-1,238
| -3% | -$393K | 8.47% | 1 |
|
|
2025
Q3 | $11.9M | Sell |
42,293
-30
| -0.1% | -$8.7K | 7.86% | 2 |
|
|
2025
Q2 | $11.8M | Sell |
42,323
-930
| -2% | -$263K | 7.98% | 2 |
|
|
2025
Q1 | $13.5M | Sell |
43,253
-1,495
| -3% | -$441K | 9.69% | 2 |
|
|
2024
Q4 | $11.7M | Buy |
44,748
+429
| +1% | +$127K | 8.23% | 2 |
|
|
2024
Q3 | $14.3M | Sell |
44,319
-3,741
| -8% | -$1.22M | 9.45% | 2 |
|
|
2024
Q2 | $15M | Sell |
48,060
-1,677
| -3% | -$493K | 9.58% | 2 |
|
|
2024
Q1 | $14.1M | Sell |
49,737
-895
| -2% | -$262K | 8.56% | 2 |
|
|
2023
Q4 | $14.6M | Sell |
50,632
-1,145
| -2% | -$312K | 9.16% | 2 |
|
|
2023
Q3 | $13.9M | Sell |
51,777
-1,340
| -3% | -$334K | 9.15% | 3 |
|
|
2023
Q2 | $11.8M | Sell |
53,117
-532
| -1% | -$123K | 7.29% | 4 |
|
|
2023
Q1 | $13M | Sell |
53,649
-1,590
| -3% | -$390K | 8.09% | 3 |
|
|
2022
Q4 | $14.5M | Sell |
55,239
-744
| -1% | -$199K | 8.97% | 3 |
|
|
2022
Q3 | $12.6M | Sell |
55,983
-224
| -0.4% | -$54.3K | 8.57% | 3 |
|
|
2022
Q2 | $13.7M | Sell |
56,207
-171
| -0.3% | -$41.9K | 8.37% | 3 |
|
|
2022
Q1 | $13.6M | Buy |
56,378
+180
| +0.3% | +$41.4K | 7.18% | 4 |
|
|
2021
Q4 | $12.6M | Sell |
56,198
-90
| -0.2% | -$19K | 6.34% | 5 |
|
|
2021
Q3 | $12M | Sell |
56,288
-520
| -0.9% | -$120K | 6.01% | 5 |
|
|
2021
Q2 | $13.9M | Sell |
56,808
-110
| -0.2% | -$27.1K | 6.79% | 5 |
|
|
2021
Q1 | $14.2M | Sell |
56,918
-101
| -0.2% | -$24.1K | 7.5% | 5 |
|
|
2020
Q4 | $13.1M | Sell |
57,019
-140
| -0.2% | -$32.3K | 7.35% | 5 |
|
|
2020
Q3 | $14.5M | Sell |
57,159
-640
| -1% | -$159K | 8.81% | 3 |
|
|
2020
Q2 | $13.6M | Sell |
57,799
-1,740
| -3% | -$397K | 8.62% | 3 |
|
|
2020
Q1 | $12.1M | Sell |
59,539
-1,050
| -2% | -$229K | 8.43% | 3 |
|
|
2019
Q4 | $14.6M | Sell |
60,589
-641
| -1% | -$141K | 7.94% | 4 |
|
|
2019
Q3 | $11.8M | Sell |
61,230
-114
| -0.2% | -$21.9K | 6.9% | 5 |
|
|
2019
Q2 | $11.3M | Sell |
61,344
-51
| -0.1% | -$9.13K | 6.53% | 5 |
|
|
2019
Q1 | $11.7M | Sell |
61,395
-795
| -1% | -$152K | 7.01% | 5 |
|
|
2018
Q4 | $12.1M | Sell |
62,190
-722
| -1% | -$141K | 8.05% | 3 |
|
|
2018
Q3 | $13M | Buy |
62,912
+264
| +0.4% | +$52K | 7.7% | 3 |
|
|
2018
Q2 | $11.7M | Sell |
62,648
-2,155
| -3% | -$381K | 7.26% | 4 |
|
|
2018
Q1 | $11M | Sell |
64,803
-1,510
| -2% | -$277K | 6.67% | 5 |
|
|
2017
Q4 | $11.5M | Sell |
66,313
-435
| -0.7% | -$77K | 6.55% | 5 |
|
|
2017
Q3 | $12.4M | Sell |
66,748
-525
| -0.8% | -$93K | 7.1% | 4 |
|
|
2017
Q2 | $11.6M | Sell |
67,273
-555
| -0.8% | -$90.3K | 6.64% | 5 |
|
|
2017
Q1 | $11.1M | Hold |
67,828
| – | – | 6.33% | 5 |
|
|
2016
Q4 | $9.92M | Buy |
+67,828
| New | +$10.2M | 5.85% | 4 |
|
Other funds holding AMGN
VCM
VPM
Round Hill Asset Management's AMGN Position: Q1 2026 in Review
Round Hill Asset Management reduced its Amgen (AMGN) stake by 7.5% in Q1 2026, selling an estimated $1.1M and leaving 37,960 shares worth $13.4M. The position accounts for 8.75% of the portfolio, ranked #1.
Round Hill Asset Management first reported a position in AMGN in Q4 2016 and has held it in 38 quarters since. The position peaked at $15M in Q2 2024. 3,128 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.
- Round Hill Asset Management held 37,960 shares of Amgen worth $13.4M as of Q1 2026.
- Round Hill Asset Management sold 3,095 Amgen shares in Q1 2026, an estimated $1.1M.
- Amgen made up 8.75% of Round Hill Asset Management's portfolio in Q1 2026, its #1 holding.
- Round Hill Asset Management first reported a position in Amgen in Q4 2016 and has held it in 38 quarters since.
- Round Hill Asset Management's Amgen position peaked at $15M in Q2 2024.
- 3,128 funds tracked by Wall St. Rank held Amgen as of Q1 2026.
Based on Round Hill Asset Management's 13F filing for Q1 2026, filed 14 May 2026.