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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Southeast Asset Advisors's AMGN Position: Q1 2026 in Review

Southeast Asset Advisors increased its Amgen (AMGN) stake by 0.19% in Q1 2026, buying an estimated $1.43K and bringing the position to 2,079 shares worth $732K. The position accounts for 0.08% of the portfolio, ranked #115.

Southeast Asset Advisors first reported a position in AMGN in Q3 2018 and has held it in 25 quarters since. 3,131 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

  • Southeast Asset Advisors held 2,079 shares of Amgen worth $732K as of Q1 2026.
  • Southeast Asset Advisors bought 4 Amgen shares in Q1 2026, an estimated $1.43K.
  • Amgen made up 0.08% of Southeast Asset Advisors's portfolio in Q1 2026, its #115 holding.
  • Southeast Asset Advisors first reported a position in Amgen in Q3 2018 and has held it in 25 quarters since.
  • 3,131 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.