Townsend Asset Management
AMGN icon

Townsend Asset Management’s Amgen AMGN Stock Holding History

Townsend Asset 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
Q3 		$1.86M Buy
4,414
+9
+0.2% +$3.59K 0.59% 38
2026
Q2 		$1.6M Sell
4,405
-188
-4% -$64.4K 0.51% 51
2026
Q1 		$1.62M Buy
4,593
+63
+1% +$22.5K 0.58% 39
2025
Q4 		$1.48M Sell
4,530
-15
-0.3% -$4.76K 0.52% 46
2025
Q3 		$1.28M Sell
4,545
-58
-1% -$16.8K 0.46% 49
2025
Q2 		$1.29M Sell
4,603
-233
-5% -$66K 0.47% 49
2025
Q1 		$1.51M Buy
4,836
+451
+10% +$133K 0.58% 43
2024
Q4 		$1.14M Buy
4,385
+2,166
+98% +$643K 0.42% 52
2024
Q3 		$715K Buy
2,219
+709
+47% +$232K 0.27% 71
2024
Q2 		$472K Buy
1,510
+80
+6% +$23.5K 0.18% 88
2024
Q1 		$407K Hold
1,430
– – 0.16% 93
2023
Q4 		$412K Hold
1,430
– – 0.19% 84
2023
Q3 		$384K Buy
1,430
+22
+2% +$5.49K 0.19% 87
2023
Q2 		$313K Sell
1,408
-373
-21% -$86.6K 0.15% 98
2023
Q1 		$431K Buy
1,781
+15
+0.8% +$3.68K 0.22% 83
2022
Q4 		$464K Buy
1,766
+495
+39% +$133K 0.23% 84
2022
Q3 		$286K Hold
1,271
– – 0.16% 102
2022
Q2 		$309K Hold
1,271
– – 0.16% 107
2022
Q1 		$307K Buy
1,271
+55
+5% +$12.6K 0.15% 106
2021
Q4 		$274K Sell
1,216
-85
-7% -$17.9K 0.13% 118
2021
Q3 		$277K Sell
1,301
-72
-5% -$16.6K 0.15% 118
2021
Q2 		$335K Buy
1,373
+434
+46% +$107K 0.19% 100
2021
Q1 		$234K Sell
939
-300
-24% -$71.6K 0.14% 124
2020
Q4 		$285K Sell
1,239
-704
-36% -$162K 0.19% 106
2020
Q3 		$494K Sell
1,943
-22
-1% -$5.45K 0.4% 65
2020
Q2 		$463K Buy
1,965
+8
+0.4% +$1.82K 0.37% 71
2020
Q1 		$397K Buy
1,957
+6
+0.3% +$1.31K 0.41% 65
2019
Q4 		$470K Buy
+1,951
New +$430K 0.38% 72

Other funds holding AMGN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Townsend Asset Management's AMGN Position: Q3 2026 in Review

Townsend Asset Management increased its Amgen (AMGN) stake by 0.2% in Q3 2026, buying an estimated $3.59K and bringing the position to 4,414 shares worth $1.86M. The position accounts for 0.59% of the portfolio, ranked #38.

Townsend Asset Management first reported a position in AMGN in Q4 2019 and has held it in 28 quarters since. 2,056 funds tracked by Wall St. Rank hold AMGN as of Q3 2026.

  • Townsend Asset Management held 4,414 shares of Amgen worth $1.86M as of Q3 2026.
  • Townsend Asset Management bought 9 Amgen shares in Q3 2026, an estimated $3.59K.
  • Amgen made up 0.59% of Townsend Asset Management's portfolio in Q3 2026, its #38 holding.
  • Townsend Asset Management first reported a position in Amgen in Q4 2019 and has held it in 28 quarters since.
  • 2,056 funds tracked by Wall St. Rank held Amgen as of Q3 2026.

Based on Townsend Asset Management's 13F filing for Q3 2026, filed 29 Oct 2026.