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SlateStone Wealth’s Amgen AMGN Stock Holding History

SlateStone Wealth’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 		$14.1M Buy
38,812
+1,147
+3% +$393K 1.08% 29
2026
Q1 		$13.3M Buy
37,665
+1,357
+4% +$484K 1.09% 28
2025
Q4 		$11.9M Buy
36,308
+476
+1% +$151K 0.99% 30
2025
Q3 		$10.1M Buy
35,832
+650
+2% +$189K 0.88% 35
2025
Q2 		$9.82M Buy
35,182
+361
+1% +$102K 0.92% 33
2025
Q1 		$10.8M Sell
34,821
-32
-0.1% -$9.45K 1.09% 28
2024
Q4 		$9.08M Sell
34,853
-172
-0.5% -$51K 0.89% 34
2024
Q3 		$11.3M Buy
35,025
+11,979
+52% +$3.92M 1.02% 28
2024
Q2 		$7.2M Sell
23,046
-8,819
-28% -$2.59M 0.78% 35
2024
Q1 		$9.06M Buy
31,865
+14,592
+84% +$4.27M 0.91% 30
2023
Q4 		$4.97M Buy
17,273
+3,125
+22% +$851K 0.65% 44
2023
Q3 		$3.8M Buy
14,148
+10,486
+286% +$2.62M 0.55% 51
2023
Q2 		$813K Sell
3,662
-3,475
-49% -$806K 0.15% 100
2023
Q1 		$1.73M Sell
7,137
-494
-6% -$121K 0.36% 68
2022
Q4 		$2M Buy
7,631
+459
+6% +$123K 0.48% 43
2022
Q3 		$1.62M Buy
7,172
+604
+9% +$146K 0.43% 48
2022
Q2 		$1.6M Sell
6,568
-74
-1% -$18.1K 0.41% 53
2022
Q1 		$1.61M Buy
6,642
+3,801
+134% +$873K 0.36% 61
2021
Q4 		$639K Sell
2,841
-53
-2% -$11.2K 0.14% 103
2021
Q3 		$615K Sell
2,894
-296
-9% -$68.1K 0.14% 108
2021
Q2 		$778K Hold
3,190
– – 0.18% 96
2021
Q1 		$794K Sell
3,190
-250
-7% -$59.7K 0.2% 92
2020
Q4 		$791K Buy
3,440
+428
+14% +$98.7K 0.2% 94
2020
Q3 		$766K Buy
3,012
+292
+11% +$72.3K 0.17% 110
2020
Q2 		$641K Buy
2,720
+5
+0.2% +$1.14K 0.14% 110
2020
Q1 		$551K Buy
2,715
+3
+0.1% +$655 0.16% 114
2019
Q4 		$654K Buy
2,712
+624
+30% +$138K 0.15% 113
2019
Q3 		$404K Hold
2,088
– – 0.12% 117
2019
Q2 		$385K Sell
2,088
-14
-0.7% -$2.51K 0.11% 120
2019
Q1 		$399K Buy
+2,102
New +$401K 0.12% 107

Other funds holding AMGN

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

SlateStone Wealth's AMGN Position: Q2 2026 in Review

SlateStone Wealth increased its Amgen (AMGN) stake by 3% in Q2 2026, buying an estimated $393K and bringing the position to 38,812 shares worth $14.1M. The position accounts for 1.08% of the portfolio, ranked #29.

SlateStone Wealth first reported a position in AMGN in Q1 2019 and has held it in 30 quarters since. 1,262 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • SlateStone Wealth held 38,812 shares of Amgen worth $14.1M as of Q2 2026.
  • SlateStone Wealth bought 1,147 Amgen shares in Q2 2026, an estimated $393K.
  • Amgen made up 1.08% of SlateStone Wealth's portfolio in Q2 2026, its #29 holding.
  • SlateStone Wealth first reported a position in Amgen in Q1 2019 and has held it in 30 quarters since.
  • 1,262 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.