S.A. Mason
AMGN icon

S.A. Mason’s Amgen AMGN Stock Holding History

S.A. Mason’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 		$2.7M Hold
6,408
– – 0.79% 28
2026
Q2 		$2.32M Buy
6,408
+125
+2% +$42.8K 0.71% 35
2026
Q1 		$2.21M Hold
6,283
– – 0.83% 28
2025
Q4 		$2.06M Sell
6,283
-15
-0.2% -$4.76K 0.81% 27
2025
Q3 		$1.78M Hold
6,298
– – 0.78% 27
2025
Q2 		$1.76M Hold
6,298
– – 0.85% 26
2025
Q1 		$1.96M Sell
6,298
-169
-3% -$49.9K 1.04% 19
2024
Q4 		$1.69M Buy
6,467
+26
+0.4% +$7.71K 0.89% 21
2024
Q3 		$2.08M Buy
6,441
+31
+0.5% +$10.1K 1.1% 15
2024
Q2 		$2M Buy
6,410
+1
+0% +$294 1.14% 15
2024
Q1 		$1.82M Buy
6,409
+2
+0% +$585 1.1% 16
2023
Q4 		$1.85M Sell
6,407
-59
-0.9% -$16.1K 1.24% 14
2023
Q3 		$1.74M Buy
6,466
+2
+0% +$499 1.25% 15
2023
Q2 		$1.56M Hold
6,464
– – 1.13% 16
2023
Q1 		$1.56M Sell
6,464
-89
-1% -$21.8K 1.13% 16
2022
Q4 		$1.72M Buy
6,553
+1
+0% +$268 1.3% 14
2022
Q3 		$1.48M Buy
6,552
+2
+0% +$485 1.17% 15
2022
Q2 		$1.59M Sell
6,550
-23
-0.3% -$5.64K 1.16% 16
2022
Q1 		$1.59M Sell
6,573
-99
-1% -$22.7K 0.99% 18
2021
Q4 		$1.5M Buy
6,672
+1
+0% +$211 0.9% 23
2021
Q3 		$1.42M Buy
6,671
+2
+0% +$460 0.93% 18
2021
Q2 		$1.63M Sell
6,669
-39
-0.6% -$9.6K 1.12% 15
2021
Q1 		$1.67M Buy
6,708
+321
+5% +$76.6K 1.25% 12
2020
Q4 		$1.47M Sell
6,387
-122
-2% -$28.1K 1.22% 15
2020
Q3 		$1.65M Sell
6,509
-44
-0.7% -$10.9K 1.57% 11
2020
Q2 		$1.55M Sell
6,553
-149
-2% -$34K 1.63% 12
2020
Q1 		$1.36M Sell
6,702
-319
-5% -$69.7K 1.65% 12
2019
Q4 		$1.69M Buy
+7,021
New +$1.55M 1.61% 10

Other funds holding AMGN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

S.A. Mason's AMGN Position: Q3 2026 in Review

S.A. Mason held its Amgen (AMGN) position steady in Q3 2026 at 6,408 shares worth $2.7M. The position accounts for 0.79% of the portfolio, ranked #28.

S.A. Mason first reported a position in AMGN in Q4 2019 and has held it in 28 quarters since. 2,278 funds tracked by Wall St. Rank hold AMGN as of Q3 2026.

  • S.A. Mason held 6,408 shares of Amgen worth $2.7M as of Q3 2026.
  • S.A. Mason left its Amgen share count unchanged in Q3 2026.
  • Amgen made up 0.79% of S.A. Mason's portfolio in Q3 2026, its #28 holding.
  • S.A. Mason first reported a position in Amgen in Q4 2019 and has held it in 28 quarters since.
  • 2,278 funds tracked by Wall St. Rank held Amgen as of Q3 2026.

Based on S.A. Mason's 13F filing for Q3 2026, filed 13 Oct 2026.