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Vestcor Inc’s Amgen AMGN Stock Holding History

Vestcor Inc’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 		$4.61M Sell
12,724
-552
-4% -$189K 0.11% 197
2026
Q1 		$4.67M Sell
13,276
-6,077
-31% -$2.17M 0.13% 165
2025
Q4 		$6.33M Sell
19,353
-10,133
-34% -$3.21M 0.18% 129
2025
Q3 		$8.32M Sell
29,486
-2,640
-8% -$766K 0.25% 99
2025
Q2 		$8.97M Buy
32,126
+407
+1% +$115K 0.27% 83
2025
Q1 		$9.88M Sell
31,719
-6,075
-16% -$1.79M 0.33% 67
2024
Q4 		$9.85M Sell
37,794
-779
-2% -$231K 0.33% 68
2024
Q3 		$12.4M Sell
38,573
-1,845
-5% -$604K 0.39% 60
2024
Q2 		$12.6M Buy
40,418
+4,023
+11% +$1.18M 0.43% 54
2024
Q1 		$10.3M Sell
36,395
-1,510
-4% -$442K 0.35% 59
2023
Q4 		$10.9M Sell
37,905
-123
-0.3% -$33.5K 0.37% 60
2023
Q3 		$10.2M Sell
38,028
-869
-2% -$217K 0.37% 60
2023
Q2 		$8.64M Sell
38,897
-1,703
-4% -$395K 0.32% 73
2023
Q1 		$9.81M Sell
40,600
-82
-0.2% -$20.1K 0.36% 62
2022
Q4 		$10.7M Buy
40,682
+103
+0.3% +$27.6K 0.39% 56
2022
Q3 		$9.15M Buy
40,579
+70
+0.2% +$17K 0.35% 61
2022
Q2 		$9.86M Buy
40,509
+4,467
+12% +$1.09M 0.37% 57
2022
Q1 		$8.72M Sell
36,042
-2,036
-5% -$468K 0.3% 82
2021
Q4 		$8.57M Sell
38,078
-2,905
-7% -$613K 0.3% 88
2021
Q3 		$8.71M Sell
40,983
-1,822
-4% -$419K 0.32% 86
2021
Q2 		$10.4M Buy
42,805
+2,475
+6% +$609K 0.35% 76
2021
Q1 		$10M Buy
40,330
+14,114
+54% +$3.37M 0.38% 75
2020
Q4 		$6.03M Buy
26,216
+8,061
+44% +$1.86M 0.25% 115
2020
Q3 		$4.61M Buy
18,155
+1,183
+7% +$293K 0.21% 127
2020
Q2 		$4M Buy
16,972
+2,433
+17% +$555K 0.21% 136
2020
Q1 		$2.95M Buy
14,539
+2,216
+18% +$484K 0.17% 155
2019
Q4 		$2.97M Buy
+12,323
New +$2.72M 0.14% 199

Other funds holding AMGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vestcor Inc's AMGN Position: Q2 2026 in Review

Vestcor Inc reduced its Amgen (AMGN) stake by 4.2% in Q2 2026, selling an estimated $189K and leaving 12,724 shares worth $4.61M. The position accounts for 0.11% of the portfolio, ranked #197.

Vestcor Inc first reported a position in AMGN in Q4 2019 and has held it in 27 quarters since. The position peaked at $12.6M in Q2 2024. 3,164 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • Vestcor Inc held 12,724 shares of Amgen worth $4.61M as of Q2 2026.
  • Vestcor Inc sold 552 Amgen shares in Q2 2026, an estimated $189K.
  • Amgen made up 0.11% of Vestcor Inc's portfolio in Q2 2026, its #197 holding.
  • Vestcor Inc first reported a position in Amgen in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Amgen position peaked at $12.6M in Q2 2024.
  • 3,164 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.