Smithbridge Asset Management’s Amgen AMGN Stock Holding History

Smithbridge Asset Management’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	$295K	Hold	700	–	–	0.04%	162
2026 Q2	$253K	Hold	700	–	–	0.03%	174
2026 Q1	$246K	Sell	700 -700	-50%	-$250K	0.04%	176
2025 Q4	$458K	Buy	+1,400	New	+$444K	0.04%	149
2025 Q3	–	Sell	-801	Closed	-$224K	–	152
2025 Q2	$224K	Hold	801	–	–	0.04%	117
2025 Q1	$250K	Buy	+801	New	+$237K	0.05%	115
2024 Q3	$286K	Hold	888	–	–	0.05%	124
2024 Q2	$277K	Hold	888	–	–	0.06%	128
2024 Q1	$252K	Hold	888	–	–	0.05%	128
2023 Q4	$256K	Sell	888 -100	-10%	-$27.2K	0.06%	130
2023 Q3	$266K	Hold	988	–	–	0.07%	128
2023 Q2	$219K	Hold	988	–	–	0.05%	138
2023 Q1	$239K	Hold	988	–	–	0.06%	131
2022 Q4	$259K	Sell	988 -100	-9%	-$26.8K	0.07%	123
2022 Q3	$245K	Hold	1,088	–	–	0.1%	86
2022 Q2	$265K	Hold	1,088	–	–	0.1%	91
2022 Q1	$263K	Hold	1,088	–	–	0.09%	92
2021 Q4	$245K	Hold	1,088	–	–	0.07%	104
2021 Q3	$231K	Sell	1,088 -263	-19%	-$60.5K	0.08%	104
2021 Q2	$329K	Buy	1,351 +50	+4%	+$12.3K	0.11%	92
2021 Q1	$324K	Buy	1,301 +50	+4%	+$11.9K	0.14%	74
2020 Q4	$288K	Hold	1,251	–	–	0.13%	76
2020 Q3	$318K	Buy	1,251 +14	+1%	+$3.47K	0.16%	70
2020 Q2	$292K	Hold	1,237	–	–	0.16%	71
2020 Q1	$251K	Hold	1,237	–	–	0.17%	71
2019 Q4	$298K	Buy	+1,237	New	+$273K	0.15%	75

Other funds holding AMGN

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Smithbridge Asset Management's AMGN Position: Q3 2026 in Review

Smithbridge Asset Management held its Amgen (AMGN) position steady in Q3 2026 at 700 shares worth $295K. The position accounts for 0.04% of the portfolio, ranked #162.

Smithbridge Asset Management first reported a position in AMGN in Q4 2019 and has held it in 26 quarters since. The position peaked at $458K in Q4 2025. 2,024 funds tracked by Wall St. Rank hold AMGN as of Q3 2026.

Smithbridge Asset Management held 700 shares of Amgen worth $295K as of Q3 2026.
Smithbridge Asset Management left its Amgen share count unchanged in Q3 2026.
Amgen made up 0.04% of Smithbridge Asset Management's portfolio in Q3 2026, its #162 holding.
Smithbridge Asset Management first reported a position in Amgen in Q4 2019 and has held it in 26 quarters since.
Smithbridge Asset Management's Amgen position peaked at $458K in Q4 2025.
2,024 funds tracked by Wall St. Rank held Amgen as of Q3 2026.

Based on Smithbridge Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.