Union Heritage Capital’s Amgen AMGN Stock Holding History

Union Heritage Capital’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	$3.04M	Hold	8,400	–	–	1.03%	36
2026 Q1	$2.96M	Hold	8,400	–	–	1.1%	36
2025 Q4	$2.75M	Hold	8,400	–	–	0.93%	38
2025 Q3	$2.37M	Hold	8,400	–	–	0.77%	41
2025 Q2	$2.35M	Hold	8,400	–	–	0.82%	41
2025 Q1	$2.62M	Hold	8,400	–	–	0.97%	36
2024 Q4	$2.19M	Hold	8,400	–	–	0.81%	42
2024 Q3	$2.71M	Hold	8,400	–	–	1%	35
2024 Q2	$2.62M	Hold	8,400	–	–	1.03%	34
2024 Q1	$2.39M	Hold	8,400	–	–	0.95%	36
2023 Q4	$2.42M	Hold	8,400	–	–	1.25%	31
2023 Q3	$2.26M	Hold	8,400	–	–	1.28%	33
2023 Q2	$1.86M	Hold	8,400	–	–	1.01%	34
2023 Q1	$2.03M	Hold	8,400	–	–	1.23%	32
2022 Q4	$2.21M	Hold	8,400	–	–	1.35%	31
2022 Q3	$1.89M	Hold	8,400	–	–	1.26%	31
2022 Q2	$2.04M	Hold	8,400	–	–	1.32%	31
2022 Q1	$2.03M	Sell	8,400 -1,600	-16%	-$368K	1.13%	35
2021 Q4	$2.25M	Sell	10,000 -700	-7%	-$148K	1.05%	35
2021 Q3	$2.27M	Hold	10,700	–	–	1.07%	34
2021 Q2	$2.61M	Hold	10,700	–	–	1.22%	28
2021 Q1	$2.66M	Buy	+10,700	New	+$2.55M	1.33%	26

Other funds holding AMGN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Union Heritage Capital's AMGN Position: Q2 2026 in Review

Union Heritage Capital held its Amgen (AMGN) position steady in Q2 2026 at 8,400 shares worth $3.04M. The position accounts for 1.03% of the portfolio, ranked #36.

Union Heritage Capital first reported a position in AMGN in Q1 2021 and has held it in 22 quarters since. 3,139 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

Union Heritage Capital held 8,400 shares of Amgen worth $3.04M as of Q2 2026.
Union Heritage Capital left its Amgen share count unchanged in Q2 2026.
Amgen made up 1.03% of Union Heritage Capital's portfolio in Q2 2026, its #36 holding.
Union Heritage Capital first reported a position in Amgen in Q1 2021 and has held it in 22 quarters since.
3,139 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Union Heritage Capital's 13F filing for Q2 2026, filed 14 Aug 2026.