SAA
AMGN icon

Southeast Asset Advisors’s Amgen AMGN Stock Holding History

Southeast Asset Advisors’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 		$753K Hold
2,079
– – 0.08% 121
2026
Q1 		$732K Buy
2,079
+4
+0.2% +$1.43K 0.08% 115
2025
Q4 		$679K Buy
2,075
+220
+12% +$69.8K 0.06% 124
2025
Q3 		$524K Hold
1,855
– – 0.06% 132
2025
Q2 		$518K Hold
1,855
– – 0.06% 125
2025
Q1 		$578K Buy
1,855
+595
+47% +$176K 0.07% 116
2024
Q4 		$328K Buy
1,260
+184
+17% +$54.6K 0.04% 137
2024
Q3 		$347K Hold
1,076
– – 0.04% 133
2024
Q2 		$336K Hold
1,076
– – 0.04% 132
2024
Q1 		$306K Buy
1,076
+1
+0.1% +$293 0.04% 141
2023
Q4 		$310K Hold
1,075
– – 0.04% 133
2023
Q3 		$289K Hold
1,075
– – 0.04% 128
2023
Q2 		$239K Buy
1,075
+1
+0.1% +$232 0.03% 142
2023
Q1 		$260K Hold
1,074
– – 0.04% 130
2022
Q4 		$282K Hold
1,074
– – 0.04% 116
2022
Q3 		$242K Buy
1,074
+1
+0.1% +$242 0.04% 122
2022
Q2 		$261K Hold
1,073
– – 0.04% 123
2022
Q1 		$259K Hold
1,073
– – 0.03% 134
2021
Q4 		$241K Sell
1,073
-358
-25% -$75.6K 0.03% 135
2021
Q3 		$304K Buy
1,431
+398
+39% +$91.6K 0.05% 117
2021
Q2 		$252K Buy
1,033
+1
+0.1% +$246 0.04% 123
2021
Q1 		$257K Hold
1,032
– – 0.05% 118
2020
Q4 		$237K Hold
1,032
– – 0.05% 118
2020
Q3 		$262K Buy
+1,032
New +$256K 0.06% 106
2019
Q1 		– Sell
-1,057
Closed -$206K – 113
2018
Q4 		$206K Buy
1,057
+1
+0.1% +$195 0.06% 106
2018
Q3 		$219K Buy
+1,056
New +$208K 0.06% 103

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 $3.38T AUM 44.17% 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

Southeast Asset Advisors's AMGN Position: Q2 2026 in Review

Southeast Asset Advisors held its Amgen (AMGN) position steady in Q2 2026 at 2,079 shares worth $753K. The position accounts for 0.08% of the portfolio, ranked #121.

Southeast Asset Advisors first reported a position in AMGN in Q3 2018 and has held it in 26 quarters since. 3,164 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • Southeast Asset Advisors held 2,079 shares of Amgen worth $753K as of Q2 2026.
  • Southeast Asset Advisors left its Amgen share count unchanged in Q2 2026.
  • Amgen made up 0.08% of Southeast Asset Advisors's portfolio in Q2 2026, its #121 holding.
  • Southeast Asset Advisors first reported a position in Amgen in Q3 2018 and has held it in 26 quarters since.
  • 3,164 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.