Venturi Wealth Management’s Amgen AMGN Stock Holding History

Venturi Wealth 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	$3.81M	Sell	10,528 -381	-3%	-$130K	0.15%	83
2026 Q1	$3.84M	Buy	10,909 +287	+3%	+$102K	0.17%	79
2025 Q4	$3.48M	Buy	10,622 +190	+2%	+$60.3K	0.15%	80
2025 Q3	$2.94M	Sell	10,432 -1,017	-9%	-$295K	0.14%	86
2025 Q2	$3.2M	Sell	11,449 -559	-5%	-$158K	0.16%	86
2025 Q1	$3.74M	Buy	12,008 +852	+8%	+$252K	0.19%	62
2024 Q4	$2.91M	Buy	11,156 +5,129	+85%	+$1.52M	0.14%	89
2024 Q3	$1.94M	Sell	6,027 -10	-0.2%	-$3.27K	0.1%	116
2024 Q2	$1.89M	Buy	6,037 +1,384	+30%	+$407K	0.11%	109
2024 Q1	$1.32M	Sell	4,653 -361	-7%	-$106K	0.09%	146
2023 Q4	$1.44M	Buy	5,014 +97	+2%	+$26.4K	0.1%	116
2023 Q3	$1.32M	Buy	4,917 +2,702	+122%	+$674K	0.1%	116
2023 Q2	$492K	Sell	2,215 -282	-11%	-$65.4K	0.04%	217
2023 Q1	$604K	Buy	2,497 +24	+1%	+$5.89K	0.05%	218
2022 Q4	$650K	Buy	2,473 +75	+3%	+$20.1K	0.06%	216
2022 Q3	$540K	Buy	2,398 +1,300	+118%	+$315K	0.05%	219
2022 Q2	$267K	Hold	1,098	–	–	0.02%	281
2022 Q1	$266K	Buy	1,098 +77	+8%	+$17.7K	0.02%	295
2021 Q4	$230K	Buy	+1,021	New	+$215K	0.02%	311
2020 Q4	–	Sell	-3,203	Closed	-$814K	–	305
2020 Q3	$814K	Sell	3,203 -3,266	-50%	-$809K	0.09%	146
2020 Q2	$1.53M	Sell	6,469 -34,606	-84%	-$7.9M	0.2%	85
2020 Q1	$8.33M	Sell	41,075 -11,211	-21%	-$2.45M	1.42%	14
2019 Q4	$12.6M	Sell	52,286 -857	-2%	-$189K	1.53%	12
2019 Q3	$10.3M	Buy	53,143 +1,438	+3%	+$276K	1.32%	19
2019 Q2	$9.53M	Buy	51,705 +44,647	+633%	+$7.99M	1.29%	18
2019 Q1	$1.35M	Sell	7,058 -386	-5%	-$73.7K	0.18%	95
2018 Q4	$1.41M	Buy	7,444 +2,934	+65%	+$572K	0.23%	83
2018 Q3	$933K	Buy	4,510 +37	+0.8%	+$7.29K	0.17%	104
2018 Q2	$868K	Hold	4,473	–	–	0.16%	105
2018 Q1	$763K	Buy	4,473 +2,743	+159%	+$504K	0.15%	114
2017 Q4	$301K	Buy	1,730 +77	+5%	+$13.6K	0.06%	167
2017 Q3	$309K	Sell	1,653 -81	-5%	-$14.4K	0.07%	160
2017 Q2	$299K	Sell	1,734 -27	-2%	-$4.39K	0.07%	153
2017 Q1	$284K	Buy	+1,761	New	+$293K	0.07%	152

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

SMDAM

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

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Venturi Wealth Management's AMGN Position: Q2 2026 in Review

Venturi Wealth Management reduced its Amgen (AMGN) stake by 3.5% in Q2 2026, selling an estimated $130K and leaving 10,528 shares worth $3.81M. The position accounts for 0.15% of the portfolio, ranked #83.

Venturi Wealth Management first reported a position in AMGN in Q1 2017 and has held it in 34 quarters since. The position peaked at $12.6M in Q4 2019. 836 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

Venturi Wealth Management held 10,528 shares of Amgen worth $3.81M as of Q2 2026.
Venturi Wealth Management sold 381 Amgen shares in Q2 2026, an estimated $130K.
Amgen made up 0.15% of Venturi Wealth Management's portfolio in Q2 2026, its #83 holding.
Venturi Wealth Management first reported a position in Amgen in Q1 2017 and has held it in 34 quarters since.
Venturi Wealth Management's Amgen position peaked at $12.6M in Q4 2019.
836 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.