Walter & Keenan Wealth Management’s Amgen AMGN Stock Holding History

Walter & Keenan 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 Q1	$3.52M	Buy	10,005 +12	+0.1%	+$4.28K	0.99%	28
2025 Q4	$3.27M	Buy	9,993 +13	+0.1%	+$4.12K	0.88%	28
2025 Q3	$2.82M	Sell	9,980 -131	-1%	-$38K	0.78%	35
2025 Q2	$2.82M	Buy	10,111 +181	+2%	+$51.3K	0.82%	34
2025 Q1	$3.09M	Buy	9,930 +93	+0.9%	+$27.5K	0.93%	29
2024 Q4	$2.56M	Sell	9,837 -23	-0.2%	-$6.82K	0.77%	36
2024 Q3	$3.18M	Buy	9,860 +3	+0%	+$981	0.97%	29
2024 Q2	$3.08M	Sell	9,857 -32	-0.3%	-$9.4K	0.98%	29
2024 Q1	$2.81M	Buy	9,889 +58	+0.6%	+$17K	0.92%	35
2023 Q4	$2.83M	Buy	9,831 +1	+0%	+$272	1.01%	30
2023 Q3	$2.64M	Hold	9,830	–	–	1.03%	30
2023 Q2	$2.18M	Buy	9,830 +94	+1%	+$21.8K	0.8%	38
2023 Q1	$2.35M	Sell	9,736 -700	-7%	-$172K	0.89%	38
2022 Q4	$2.74M	Buy	10,436 +390	+4%	+$105K	1.08%	31
2022 Q3	$2.26M	Buy	10,046 +142	+1%	+$34.4K	0.96%	37
2022 Q2	$2.41M	Sell	9,904 -100	-1%	-$24.5K	0.95%	35
2022 Q1	$2.42M	Hold	10,004	–	–	0.82%	40
2021 Q4	$2.25M	Buy	10,004 +351	+4%	+$74.1K	0.73%	46
2021 Q3	$2.05M	Buy	9,653 +184	+2%	+$42.4K	0.7%	44
2021 Q2	$2.31M	Sell	9,469 -100	-1%	-$24.6K	0.8%	39
2021 Q1	$2.38M	Sell	9,569 -1,787	-16%	-$426K	0.84%	38
2020 Q4	$2.61M	Buy	11,356 +65	+0.6%	+$15K	0.94%	35
2020 Q3	$2.87M	Sell	11,291 -50	-0.4%	-$12.4K	1.14%	29
2020 Q2	$2.67M	Sell	11,341 -17,752	-61%	-$4.05M	1.08%	30
2020 Q1	$5.75M	Buy	29,093 +18,652	+179%	+$4.07M	2.28%	11
2019 Q4	$2.52M	Sell	10,441 -3,873	-27%	-$854K	0.97%	36
2019 Q3	$2.77M	Buy	14,314 +3,764	+36%	+$722K	1.05%	34
2019 Q2	$1.94M	Buy	10,550 +350	+3%	+$62.7K	0.86%	36
2019 Q1	$1.94M	Buy	10,200 +455	+5%	+$86.9K	0.85%	38
2018 Q4	$18.2M	Buy	9,745 +1,150	+13%	+$224K	8.19%	1
2018 Q3	$1.78K	Sell	8,595 -500	-5%	-$98.5K	0.53%	40
2018 Q2	$1.68M	Buy	9,095 +155	+2%	+$27.4K	0.72%	43
2018 Q1	$1.52M	Buy	8,940 +345	+4%	+$63.3K	0.66%	49
2017 Q4	$1.5M	Buy	8,595 +110	+1%	+$19.5K	0.63%	53
2017 Q3	$1.58M	Buy	8,485 +485	+6%	+$85.9K	0.73%	46
2017 Q2	$1.38M	Buy	8,000 +1,400	+21%	+$228K	0.69%	47
2017 Q1	$1.08M	Buy	6,600 +3,400	+106%	+$565K	0.56%	55
2016 Q4	$468K	Buy	3,200 +600	+23%	+$90.3K	0.25%	86
2016 Q3	$434K	Sell	2,600 -1,000	-28%	-$169K	0.24%	90
2016 Q2	$548K	Buy	3,600 +1,200	+50%	+$187K	0.31%	77
2016 Q1	$360K	Buy	2,400 +300	+14%	+$44.6K	0.21%	95
2015 Q4	$341K	Hold	2,100	–	–	0.2%	97
2015 Q3	$290K	Hold	2,100	–	–	0.18%	108
2015 Q2	$322K	Hold	2,100	–	–	0.19%	106
2015 Q1	$336K	Hold	2,100	–	–	0.19%	108
2014 Q4	$335K	Sell	2,100 -100	-5%	-$15.6K	0.19%	104
2014 Q3	$309K	Hold	2,200	–	–	0.18%	111
2014 Q2	$260K	Hold	2,200	–	–	0.14%	123
2014 Q1	$271K	Buy	+2,200	New	+$267K	0.15%	113

Other funds holding AMGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Walter & Keenan Wealth Management's AMGN Position: Q1 2026 in Review

Walter & Keenan Wealth Management increased its Amgen (AMGN) stake by 0.12% in Q1 2026, buying an estimated $4.28K and bringing the position to 10,005 shares worth $3.52M. The position accounts for 0.99% of the portfolio, ranked #28.

Walter & Keenan Wealth Management first reported a position in AMGN in Q1 2014 and has held it in 49 quarters since. The position peaked at $18.2M in Q4 2018. 3,129 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

Walter & Keenan Wealth Management held 10,005 shares of Amgen worth $3.52M as of Q1 2026.
Walter & Keenan Wealth Management bought 12 Amgen shares in Q1 2026, an estimated $4.28K.
Amgen made up 0.99% of Walter & Keenan Wealth Management's portfolio in Q1 2026, its #28 holding.
Walter & Keenan Wealth Management first reported a position in Amgen in Q1 2014 and has held it in 49 quarters since.
Walter & Keenan Wealth Management's Amgen position peaked at $18.2M in Q4 2018.
3,129 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.