Smith 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
Q2
$239K Hold
661
0.19% 62
2026
Q1
$233K Hold
661
0.2% 63
2025
Q4
$216K Buy
+661
New +$210K 0.18% 64
2025
Q2
Sell
-661
Closed -$206K 70
2025
Q1
$206K Buy
+661
New +$195K 0.19% 60

Other funds holding AMGN

Smith Asset Management's AMGN Position: Q2 2026 in Review

Smith Asset Management held its Amgen (AMGN) position steady in Q2 2026 at 661 shares worth $239K. The position accounts for 0.19% of the portfolio, ranked #62.

Smith Asset Management first reported a position in AMGN in Q1 2025 and has held it in 4 quarters since. 1,202 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • Smith Asset Management held 661 shares of Amgen worth $239K as of Q2 2026.
  • Smith Asset Management left its Amgen share count unchanged in Q2 2026.
  • Amgen made up 0.19% of Smith Asset Management's portfolio in Q2 2026, its #62 holding.
  • Smith Asset Management first reported a position in Amgen in Q1 2025 and has held it in 4 quarters since.
  • 1,202 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Smith Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.