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Talbot Financial’s Amgen AMGN Stock Holding History

Talbot Financial’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 		$21.9M Buy
60,423
+1,241
+2% +$425K 1.61% 20
2026
Q1 		$20.8M Buy
59,182
+522
+0.9% +$186K 1.75% 20
2025
Q4 		$19.2M Sell
58,660
-1
-0% -$317 1.58% 19
2025
Q3 		$16.6M Buy
58,661
+5,839
+11% +$1.69M 1.4% 30
2025
Q2 		$14.7M Buy
52,822
+10,666
+25% +$3.02M 1.4% 31
2025
Q1 		$13.1M Sell
42,156
-635
-1% -$188K 1.65% 23
2024
Q4 		$11.2M Buy
42,791
+2,274
+6% +$675K 1.33% 32
2024
Q3 		$13.1M Buy
40,517
+1,645
+4% +$538K 1.59% 23
2024
Q2 		$12.1M Sell
38,872
-72
-0.2% -$21.2K 1.57% 24
2024
Q1 		$11.1M Buy
38,944
+440
+1% +$129K 1.48% 26
2023
Q4 		$11.1M Buy
38,504
+1,691
+5% +$461K 1.67% 20
2023
Q3 		$9.89M Sell
36,813
-92
-0.2% -$23K 1.72% 18
2023
Q2 		$8.19M Buy
36,905
+393
+1% +$91.2K 1.39% 28
2023
Q1 		$8.83M Buy
36,512
+682
+2% +$167K 1.64% 23
2022
Q4 		$9.41M Buy
+35,830
New +$9.6M 1.94% 18

Other funds holding AMGN

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Talbot Financial's AMGN Position: Q2 2026 in Review

Talbot Financial increased its Amgen (AMGN) stake by 2.1% in Q2 2026, buying an estimated $425K and bringing the position to 60,423 shares worth $21.9M. The position accounts for 1.61% of the portfolio, ranked #20.

Talbot Financial first reported a position in AMGN in Q4 2022 and has held it in 15 quarters since. 1,262 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • Talbot Financial held 60,423 shares of Amgen worth $21.9M as of Q2 2026.
  • Talbot Financial bought 1,241 Amgen shares in Q2 2026, an estimated $425K.
  • Amgen made up 1.61% of Talbot Financial's portfolio in Q2 2026, its #20 holding.
  • Talbot Financial first reported a position in Amgen in Q4 2022 and has held it in 15 quarters since.
  • 1,262 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Talbot Financial's 13F filing for Q2 2026, filed 14 Jul 2026.