Somerset Trust’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 | $7.73M | Buy |
21,352
+244
| +1% | +$83.5K | 2.19% | 9 |
|
|
2026
Q1 | $7.43M | Buy |
21,108
+235
| +1% | +$83.8K | 2.28% | 10 |
|
|
2025
Q4 | $6.83M | Buy |
20,873
+281
| +1% | +$89.1K | 2.09% | 11 |
|
|
2025
Q3 | $5.81M | Buy |
20,592
+167
| +0.8% | +$48.4K | 1.79% | 15 |
|
|
2025
Q2 | $5.7M | Buy |
20,425
+2
| +0% | +$567 | 1.86% | 15 |
|
|
2025
Q1 | $6.36M | Buy |
20,423
+1,240
| +6% | +$366K | 2.27% | 8 |
|
|
2024
Q4 | $5M | Buy |
19,183
+621
| +3% | +$184K | 1.88% | 15 |
|
|
2024
Q3 | $5.98M | Sell |
18,562
-113
| -0.6% | -$37K | 2.24% | 8 |
|
|
2024
Q2 | $5.84M | Buy |
18,675
+90
| +0.5% | +$26.4K | 2.39% | 7 |
|
|
2024
Q1 | $5.28M | Buy |
18,585
+412
| +2% | +$121K | 2.16% | 6 |
|
|
2023
Q4 | $5.23M | Sell |
18,173
-878
| -5% | -$239K | 2.29% | 7 |
|
|
2023
Q3 | $5.12M | Sell |
19,051
-101
| -0.5% | -$25.2K | 2.33% | 7 |
|
|
2023
Q2 | $4.25M | Sell |
19,152
-618
| -3% | -$143K | 1.83% | 17 |
|
|
2023
Q1 | $4.78M | Sell |
19,770
-260
| -1% | -$63.8K | 2.07% | 11 |
|
|
2022
Q4 | $5.26M | Sell |
20,030
-35
| -0.2% | -$9.38K | 2.21% | 8 |
|
|
2022
Q3 | $4.52M | Buy |
20,065
+249
| +1% | +$60.4K | 2.11% | 8 |
|
|
2022
Q2 | $4.82M | Buy |
19,816
+160
| +0.8% | +$39.2K | 2.11% | 8 |
|
|
2022
Q1 | $4.75M | Sell |
19,656
-91
| -0.5% | -$20.9K | 1.84% | 15 |
|
|
2021
Q4 | $4.44M | Buy |
19,747
+144
| +0.7% | +$30.4K | 1.62% | 20 |
|
|
2021
Q3 | $4.17M | Sell |
19,603
-190
| -1% | -$43.7K | 1.7% | 14 |
|
|
2021
Q2 | $4.82M | Buy |
19,793
+57
| +0.3% | +$14K | 1.97% | 12 |
|
|
2021
Q1 | $4.91M | Buy |
19,736
+327
| +2% | +$78K | 2.12% | 11 |
|
|
2020
Q4 | $4.46M | Sell |
19,409
-74
| -0.4% | -$17.1K | 2.03% | 11 |
|
|
2020
Q3 | $4.95M | Buy |
19,483
+336
| +2% | +$83.2K | 2.49% | 8 |
|
|
2020
Q2 | $4.52M | Buy |
19,147
+506
| +3% | +$115K | 2.41% | 9 |
|
|
2020
Q1 | $3.78M | Buy |
18,641
+386
| +2% | +$84.3K | 2.48% | 8 |
|
|
2019
Q4 | $4.4M | Buy |
18,255
+96
| +0.5% | +$21.2K | 2.18% | 10 |
|
|
2019
Q3 | $3.51M | Sell |
18,159
-482
| -3% | -$92.5K | 1.86% | 12 |
|
|
2019
Q2 | $3.44M | Buy |
18,641
+50
| +0.3% | +$8.95K | 1.77% | 12 |
|
|
2019
Q1 | $3.53M | Buy |
18,591
+199
| +1% | +$38K | 1.86% | 12 |
|
|
2018
Q4 | $3.58M | Buy |
18,392
+253
| +1% | +$49.4K | 2.08% | 10 |
|
|
2018
Q3 | $3.76M | Buy |
18,139
+80
| +0.4% | +$15.8K | 1.86% | 10 |
|
|
2018
Q2 | $3.33M | Sell |
18,059
-418
| -2% | -$73.9K | 1.79% | 11 |
|
|
2018
Q1 | $3.15M | Sell |
18,477
-19
| -0.1% | -$3.49K | 1.63% | 12 |
|
|
2017
Q4 | $3.22M | Sell |
18,496
-15
| -0.1% | -$2.65K | 1.61% | 13 |
|
|
2017
Q3 | $3.45M | Buy |
18,511
+193
| +1% | +$34.2K | 1.83% | 11 |
|
|
2017
Q2 | $3.15M | Buy |
18,318
+890
| +5% | +$145K | 1.72% | 12 |
|
|
2017
Q1 | $2.86M | Buy |
17,428
+2,209
| +15% | +$367K | 1.6% | 10 |
|
|
2016
Q4 | $2.23M | Sell |
15,219
-884
| -5% | -$133K | 1.32% | 19 |
|
|
2016
Q3 | $2.69M | Buy |
16,103
+395
| +3% | +$66.8K | 1.6% | 12 |
|
|
2016
Q2 | $2.39M | Buy |
15,708
+273
| +2% | +$42.4K | 1.48% | 14 |
|
|
2016
Q1 | $2.31M | Buy |
15,435
+409
| +3% | +$60.8K | 1.54% | 11 |
|
|
2015
Q4 | $2.44M | Buy |
15,026
+10,758
| +252% | +$1.69M | 1.6% | 10 |
|
|
2015
Q3 | $590K | Buy |
4,268
+55
| +1% | +$8.67K | 0.41% | 98 |
|
|
2015
Q2 | $646K | Buy |
+4,213
| New | +$675K | 0.42% | 97 |
|
Other funds holding AMGN
FFM
SP
Somerset Trust's AMGN Position: Q2 2026 in Review
Somerset Trust increased its Amgen (AMGN) stake by 1.2% in Q2 2026, buying an estimated $83.5K and bringing the position to 21,352 shares worth $7.73M. The position accounts for 2.19% of the portfolio, ranked #9.
Somerset Trust first reported a position in AMGN in Q2 2015 and has held it in 45 quarters since. 1,262 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.
- Somerset Trust held 21,352 shares of Amgen worth $7.73M as of Q2 2026.
- Somerset Trust bought 244 Amgen shares in Q2 2026, an estimated $83.5K.
- Amgen made up 2.19% of Somerset Trust's portfolio in Q2 2026, its #9 holding.
- Somerset Trust first reported a position in Amgen in Q2 2015 and has held it in 45 quarters since.
- 1,262 funds tracked by Wall St. Rank held Amgen as of Q2 2026.
Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.