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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Amgen AMGN Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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 		$356K Sell
982
-129
-12% -$44.2K 0.28% 100
2026
Q1 		$391K Sell
1,111
-100
-8% -$35.6K 0.33% 93
2025
Q4 		$396K Sell
1,211
-30
-2% -$9.52K 0.33% 90
2025
Q3 		$350K Buy
1,241
+197
+19% +$57.1K 0.3% 99
2025
Q2 		$291K Buy
1,044
+1
+0.1% +$283 0.28% 105
2025
Q1 		$325K Buy
1,043
+39
+4% +$11.5K 0.33% 96
2024
Q4 		$262K Buy
+1,004
New +$298K 0.26% 109

Other funds holding AMGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's AMGN Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reduced its Amgen (AMGN) stake by 12% in Q2 2026, selling an estimated $44.2K and leaving 982 shares worth $356K. The position accounts for 0.28% of the portfolio, ranked #100.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in AMGN in Q4 2024 and has held it in 7 quarters since. The position peaked at $396K in Q4 2025. 2,388 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 982 shares of Amgen worth $356K as of Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 129 Amgen shares in Q2 2026, an estimated $44.2K.
  • Amgen made up 0.28% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #100 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Amgen in Q4 2024 and has held it in 7 quarters since.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Amgen position peaked at $396K in Q4 2025.
  • 2,388 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.