Waters Parkerson & Co’s Amgen AMGN Stock Holding History

Waters Parkerson & Co’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	$1.5M	Hold	4,137	–	–	0.07%	89
2026 Q1	$1.46M	Hold	4,137	–	–	0.07%	87
2025 Q4	$1.35M	Sell	4,137 -403	-9%	-$128K	0.07%	89
2025 Q3	$1.28M	Sell	4,540 -41	-0.9%	-$11.9K	0.06%	91
2025 Q2	$1.28M	Hold	4,581	–	–	0.06%	93
2025 Q1	$1.43M	Hold	4,581	–	–	0.08%	88
2024 Q4	$1.19M	Buy	4,581 +677	+17%	+$201K	0.06%	93
2024 Q3	$1.26M	Hold	3,904	–	–	0.06%	93
2024 Q2	$1.22M	Hold	3,904	–	–	0.06%	86
2024 Q1	$1.11M	Hold	3,904	–	–	0.06%	90
2023 Q4	$1.12M	Buy	3,904 +500	+15%	+$136K	0.06%	89
2023 Q3	$915K	Hold	3,404	–	–	0.05%	96
2023 Q2	$756K	Sell	3,404 -5	-0.1%	-$1.16K	0.04%	99
2023 Q1	$824K	Buy	3,409 +5	+0.1%	+$1.23K	0.05%	97
2022 Q4	$894K	Hold	3,404	–	–	0.05%	94
2022 Q3	$767K	Hold	3,404	–	–	0.05%	95
2022 Q2	$828K	Sell	3,404 -150	-4%	-$36.8K	0.05%	95
2022 Q1	$859K	Sell	3,554 -13	-0.4%	-$2.99K	0.05%	94
2021 Q4	$802K	Buy	3,567 +13	+0.4%	+$2.74K	0.04%	96
2021 Q3	$756K	Hold	3,554	–	–	0.04%	101
2021 Q2	$866K	Hold	3,554	–	–	0.05%	96
2021 Q1	$884K	Hold	3,554	–	–	0.05%	92
2020 Q4	$817K	Sell	3,554 -12	-0.3%	-$2.77K	0.05%	90
2020 Q3	$906K	Buy	3,566 +12	+0.3%	+$2.97K	0.07%	84
2020 Q2	$838K	Sell	3,554 -124	-3%	-$28.3K	0.07%	83
2020 Q1	$746K	Hold	3,678	–	–	0.07%	82
2019 Q4	$887K	Hold	3,678	–	–	0.07%	88
2019 Q3	$712K	Sell	3,678 -160	-4%	-$30.7K	0.06%	93
2019 Q2	$707K	Hold	3,838	–	–	0.06%	94
2019 Q1	$729K	Sell	3,838 -3,500	-48%	-$668K	0.06%	90
2018 Q4	$1.43M	Sell	7,338 -152	-2%	-$29.7K	0.14%	69
2018 Q3	$1.55M	Hold	7,490	–	–	0.13%	70
2018 Q2	$1.38M	Hold	7,490	–	–	0.12%	70
2018 Q1	$1.28M	Hold	7,490	–	–	0.11%	72
2017 Q4	$1.3M	Hold	7,490	–	–	0.11%	73
2017 Q3	$1.4M	Sell	7,490 -1,042	-12%	-$185K	0.12%	74
2017 Q2	$1.47M	Hold	8,532	–	–	0.14%	72
2017 Q1	$1.4M	Buy	8,532 +275	+3%	+$45.7K	0.13%	75
2016 Q4	$1.21M	Buy	8,257 +3,000	+57%	+$452K	0.12%	74
2016 Q3	$877K	Buy	5,257 +2,500	+91%	+$423K	0.09%	81
2016 Q2	$419K	Sell	2,757 -2,475	-47%	-$385K	0.04%	114
2016 Q1	$784K	Hold	5,232	–	–	0.09%	84
2015 Q4	$849K	Hold	5,232	–	–	0.1%	78
2015 Q3	$724K	Hold	5,232	–	–	0.09%	80
2015 Q2	$803K	Hold	5,232	–	–	0.09%	82
2015 Q1	$836K	Hold	5,232	–	–	0.1%	83
2014 Q4	$833K	Hold	5,232	–	–	0.1%	84
2014 Q3	$735K	Hold	5,232	–	–	0.09%	83
2014 Q2	$619K	Hold	5,232	–	–	0.07%	89
2014 Q1	$645K	Hold	5,232	–	–	0.08%	87
2013 Q4	$597K	Sell	5,232 -125	-2%	-$14.2K	0.07%	89
2013 Q3	$600K	Hold	5,357	–	–	0.08%	87
2013 Q2	$529K	Buy	+5,357	New	+$556K	0.08%	85

Other funds holding AMGN

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Waters Parkerson & Co's AMGN Position: Q2 2026 in Review

Waters Parkerson & Co held its Amgen (AMGN) position steady in Q2 2026 at 4,137 shares worth $1.5M. The position accounts for 0.07% of the portfolio, ranked #89.

Waters Parkerson & Co first reported a position in AMGN in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.55M in Q3 2018. 2,091 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

Waters Parkerson & Co held 4,137 shares of Amgen worth $1.5M as of Q2 2026.
Waters Parkerson & Co left its Amgen share count unchanged in Q2 2026.
Amgen made up 0.07% of Waters Parkerson & Co's portfolio in Q2 2026, its #89 holding.
Waters Parkerson & Co first reported a position in Amgen in Q2 2013 and has held it in 53 quarters since.
Waters Parkerson & Co's Amgen position peaked at $1.55M in Q3 2018.
2,091 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Waters Parkerson & Co's 13F filing for Q2 2026, filed 30 Jul 2026.