Trust Asset Management’s Amgen AMGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.16M Hold
5,964
0.13% 50
2026
Q1
$2.1M Hold
5,964
0.15% 45
2025
Q4
$1.95M Sell
5,964
-214
-3% -$67.9K 0.13% 51
2025
Q3
$1.74M Hold
6,178
0.12% 59
2025
Q2
$1.72M Hold
6,178
0.13% 58
2025
Q1
$1.92M Buy
6,178
+64
+1% +$18.9K 0.16% 46
2024
Q4
$1.59M Hold
6,114
0.12% 61
2024
Q3
$1.97M Hold
6,114
0.16% 50
2024
Q2
$1.91M Hold
6,114
0.16% 44
2024
Q1
$1.74M Hold
6,114
0.15% 51
2023
Q4
$1.76M Hold
6,114
0.17% 46
2023
Q3
$1.64M Hold
6,114
0.18% 44
2023
Q2
$1.36M Hold
6,114
0.14% 55
2023
Q1
$1.48M Sell
6,114
-25
-0.4% -$6.14K 0.17% 49
2022
Q4
$1.61M Hold
6,139
0.2% 42
2022
Q3
$1.38M Buy
6,139
+216
+4% +$52.4K 0.19% 45
2022
Q2
$1.44M Buy
5,923
+185
+3% +$45.3K 0.2% 45
2022
Q1
$1.39M Buy
5,738
+113
+2% +$26K 0.17% 50
2021
Q4
$1.26M Hold
5,625
0.16% 59
2021
Q3
$1.2M Buy
5,625
+364
+7% +$83.8K 0.16% 59
2021
Q2
$1.28M Buy
5,261
+539
+11% +$133K 0.17% 53
2021
Q1
$1.18M Buy
4,722
+832
+21% +$199K 0.16% 52
2020
Q4
$894K Buy
3,890
+892
+30% +$206K 0.14% 52
2020
Q3
$762K Buy
2,998
+1,331
+80% +$330K 0.14% 43
2020
Q2
$393K Buy
+1,667
New +$380K 0.07% 46

Other funds holding AMGN

Trust Asset Management's AMGN Position: Q2 2026 in Review

Trust Asset Management held its Amgen (AMGN) position steady in Q2 2026 at 5,964 shares worth $2.16M. The position accounts for 0.13% of the portfolio, ranked #50.

Trust Asset Management first reported a position in AMGN in Q2 2020 and has held it in 25 quarters since. 1,543 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • Trust Asset Management held 5,964 shares of Amgen worth $2.16M as of Q2 2026.
  • Trust Asset Management left its Amgen share count unchanged in Q2 2026.
  • Amgen made up 0.13% of Trust Asset Management's portfolio in Q2 2026, its #50 holding.
  • Trust Asset Management first reported a position in Amgen in Q2 2020 and has held it in 25 quarters since.
  • 1,543 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.