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Sentry LLC’s Amgen AMGN Stock Holding History

Sentry LLC’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 		$5.05M Hold
13,941
– – 1.41% 16
2026
Q1 		$4.91M Sell
13,941
-496
-3% -$177K 1.56% 12
2025
Q4 		$4.73M Hold
14,437
– – 1.29% 14
2025
Q3 		$4.07M Sell
14,437
-375
-3% -$109K 1.01% 16
2025
Q2 		$4.14M Hold
14,812
– – 0.82% 14
2025
Q1 		$4.61M Hold
14,812
– – 0.9% 13
2024
Q4 		$3.86M Hold
14,812
– – 0.75% 16
2024
Q3 		$4.77M Hold
14,812
– – 0.92% 14
2024
Q2 		$4.63M Hold
14,812
– – 0.85% 13
2024
Q1 		$4.21M Sell
14,812
-2
-0% -$585 0.79% 14
2023
Q4 		$4.27M Buy
14,814
+2
+0% +$545 0.91% 14
2023
Q3 		$3.98M Sell
14,812
-275
-2% -$68.6K 0.84% 13
2023
Q2 		$3.35M Hold
15,087
– – 0.73% 14
2023
Q1 		$3.65M Buy
+15,087
New +$3.7M 0.85% 12

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

Sentry LLC's AMGN Position: Q2 2026 in Review

Sentry LLC held its Amgen (AMGN) position steady in Q2 2026 at 13,941 shares worth $5.05M. The position accounts for 1.41% of the portfolio, ranked #16.

Sentry LLC first reported a position in AMGN in Q1 2023 and has held it in 14 quarters since. 3,149 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • Sentry LLC held 13,941 shares of Amgen worth $5.05M as of Q2 2026.
  • Sentry LLC left its Amgen share count unchanged in Q2 2026.
  • Amgen made up 1.41% of Sentry LLC's portfolio in Q2 2026, its #16 holding.
  • Sentry LLC first reported a position in Amgen in Q1 2023 and has held it in 14 quarters since.
  • 3,149 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Sentry LLC's 13F filing for Q2 2026, filed 14 Aug 2026.