Telos Capital Management’s Amgen AMGN Stock Holding History

Telos Capital 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 Q2	$9.41M	Sell	25,990 -22	-0.1%	-$7.53K	0.83%	37
2026 Q1	$9.15M	Sell	26,012 -978	-4%	-$349K	0.88%	41
2025 Q4	$8.83M	Sell	26,990 -832	-3%	-$264K	0.82%	41
2025 Q3	$7.85M	Buy	27,822 +150	+0.5%	+$43.5K	0.75%	47
2025 Q2	$7.73M	Buy	27,672 +1,912	+7%	+$542K	0.79%	45
2025 Q1	$8.03M	Sell	25,760 -237	-0.9%	-$70K	0.87%	34
2024 Q4	$6.78M	Buy	25,997 +797	+3%	+$236K	0.72%	52
2024 Q3	$8.12M	Sell	25,200 -357	-1%	-$117K	0.85%	38
2024 Q2	$7.99M	Buy	25,557 +1,088	+4%	+$320K	0.89%	37
2024 Q1	$6.96M	Sell	24,469 -31	-0.1%	-$9.07K	0.78%	42
2023 Q4	$7.06M	Sell	24,500 -225	-0.9%	-$61.3K	0.86%	37
2023 Q3	$6.65M	Sell	24,725 -1,754	-7%	-$438K	0.92%	34
2023 Q2	$5.88M	Buy	26,479 +205	+0.8%	+$47.6K	0.78%	40
2023 Q1	$6.35M	Buy	26,274 +2,435	+10%	+$598K	0.89%	38
2022 Q4	$6.26M	Sell	23,839 -705	-3%	-$189K	0.91%	36
2022 Q3	$5.53M	Buy	24,544 +253	+1%	+$61.3K	0.91%	37
2022 Q2	$5.91M	Sell	24,291 -241	-1%	-$59.1K	0.9%	39
2022 Q1	$5.93M	Buy	24,532 +450	+2%	+$103K	0.77%	44
2021 Q4	$5.42M	Buy	24,082 +1,387	+6%	+$293K	0.68%	52
2021 Q3	$4.83M	Buy	22,695 +113	+0.5%	+$26K	0.66%	52
2021 Q2	$5.5M	Sell	22,582 -236	-1%	-$58.1K	0.73%	48
2021 Q1	$5.68M	Buy	22,818 +418	+2%	+$99.7K	0.82%	38
2020 Q4	$5.15M	Buy	22,400 +1,417	+7%	+$327K	0.78%	40
2020 Q3	$5.33M	Sell	20,983 -349	-2%	-$86.5K	0.93%	32
2020 Q2	$5.03M	Sell	21,332 -614	-3%	-$140K	0.97%	33
2020 Q1	$4.45M	Buy	21,946 +1,649	+8%	+$360K	1.1%	28
2019 Q4	$4.89M	Buy	20,297 +2,196	+12%	+$484K	1.12%	25
2019 Q3	$3.5M	Buy	18,101 +633	+4%	+$122K	0.96%	40
2019 Q2	$3.22M	Buy	17,468 +826	+5%	+$148K	0.94%	43
2019 Q1	$3.16M	Buy	16,642 +1,187	+8%	+$227K	0.99%	41
2018 Q4	$3.01M	Buy	15,455 +251	+2%	+$49K	1.11%	31
2018 Q3	$3.15M	Sell	15,204 -223	-1%	-$43.9K	1.01%	34
2018 Q2	$2.85M	Buy	15,427 +62	+0.4%	+$11K	0.98%	38
2018 Q1	$2.62M	Buy	15,365 +220	+1%	+$40.4K	0.93%	43
2017 Q4	$2.63M	Buy	15,145 +743	+5%	+$131K	0.93%	44
2017 Q3	$2.69M	Sell	14,402 -396	-3%	-$70.2K	1.04%	38
2017 Q2	$2.55M	Buy	14,798 +450	+3%	+$73.2K	1.02%	36
2017 Q1	$2.35M	Buy	14,348 +227	+2%	+$37.7K	0.98%	40
2016 Q4	$2.06M	Buy	14,121 +957	+7%	+$144K	0.92%	46
2016 Q3	$2.2M	Buy	13,164 +382	+3%	+$64.6K	1.02%	34
2016 Q2	$1.95M	Buy	12,782 +274	+2%	+$42.6K	0.95%	41
2016 Q1	$1.88M	Buy	12,508 +852	+7%	+$127K	0.98%	36
2015 Q4	$1.89M	Buy	+11,656	New	+$1.83M	1.02%	36
2015 Q2	–	Sell	-2,411	Closed	-$385K	–	143
2015 Q1	$385K	Sell	2,411 -100	-4%	-$15.7K	0.22%	105
2014 Q4	$400K	Sell	2,511 -150	-6%	-$23.4K	0.24%	108
2014 Q3	$374K	Buy	2,661 +376	+16%	+$49.1K	0.23%	111
2014 Q2	$270K	Sell	2,285 -100	-4%	-$11.6K	0.17%	127
2014 Q1	$294K	Buy	+2,385	New	+$289K	0.21%	127

Other funds holding AMGN

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Telos Capital Management's AMGN Position: Q2 2026 in Review

Telos Capital Management reduced its Amgen (AMGN) stake by 0.08% in Q2 2026, selling an estimated $7.53K and leaving 25,990 shares worth $9.41M. The position accounts for 0.83% of the portfolio, ranked #37.

Telos Capital Management first reported a position in AMGN in Q1 2014 and has held it in 48 quarters since. 1,081 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

Telos Capital Management held 25,990 shares of Amgen worth $9.41M as of Q2 2026.
Telos Capital Management sold 22 Amgen shares in Q2 2026, an estimated $7.53K.
Amgen made up 0.83% of Telos Capital Management's portfolio in Q2 2026, its #37 holding.
Telos Capital Management first reported a position in Amgen in Q1 2014 and has held it in 48 quarters since.
1,081 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.