Weatherly Asset Management’s Amgen AMGN Stock Holding History

Weatherly Asset 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	$1.46M	Buy	4,045 +600	+17%	+$205K	0.1%	90
2026 Q1	$1.21M	Buy	3,445 +1	+0%	+$356	0.1%	92
2025 Q4	$1.13M	Buy	3,444 +2	+0.1%	+$634	0.09%	98
2025 Q3	$971K	Sell	3,442 -50	-1%	-$14.5K	0.08%	104
2025 Q2	$975K	Sell	3,492 -12	-0.3%	-$3.4K	0.08%	105
2025 Q1	$1.09M	Buy	3,504 +129	+4%	+$38.1K	0.1%	96
2024 Q4	$880K	Buy	3,375 +77	+2%	+$22.8K	0.08%	109
2024 Q3	$1.06M	Buy	3,298 +518	+19%	+$169K	0.09%	102
2024 Q2	$869K	Sell	2,780 -50	-2%	-$14.7K	0.08%	111
2024 Q1	$805K	Sell	2,830 -25	-0.9%	-$7.32K	0.08%	116
2023 Q4	$822K	Sell	2,855 -67	-2%	-$18.3K	0.09%	112
2023 Q3	$785K	Sell	2,922 -100	-3%	-$25K	0.09%	110
2023 Q2	$671K	Hold	3,022	–	–	0.08%	119
2023 Q1	$731K	Sell	3,022 -95	-3%	-$23.3K	0.09%	117
2022 Q4	$819K	Hold	3,117	–	–	0.11%	111
2022 Q3	$703K	Sell	3,117 -33	-1%	-$8K	0.1%	114
2022 Q2	$766K	Sell	3,150 -150	-5%	-$36.8K	0.11%	116
2022 Q1	$798K	Buy	3,300 +67	+2%	+$15.4K	0.09%	121
2021 Q4	$727K	Sell	3,233 -33	-1%	-$6.96K	0.08%	126
2021 Q3	$695K	Sell	3,266 -300	-8%	-$69K	0.08%	127
2021 Q2	$869K	Hold	3,566	–	–	0.11%	116
2021 Q1	$887K	Hold	3,566	–	–	0.12%	113
2020 Q4	$820K	Sell	3,566 -20	-0.6%	-$4.61K	0.12%	113
2020 Q3	$911K	Hold	3,586	–	–	0.15%	101
2020 Q2	$846K	Hold	3,586	–	–	0.15%	99
2020 Q1	$727K	Buy	3,586 +192	+6%	+$41.9K	0.16%	95
2019 Q4	$818K	Buy	3,394 +70	+2%	+$15.4K	0.16%	105
2019 Q3	$643K	Sell	3,324 -20	-0.6%	-$3.84K	0.14%	115
2019 Q2	$616K	Sell	3,344 -76	-2%	-$13.6K	0.12%	120
2019 Q1	$650K	Buy	3,420 +6	+0.2%	+$1.15K	0.13%	120
2018 Q4	$665K	Sell	3,414 -125	-4%	-$24.4K	0.16%	112
2018 Q3	$734K	Hold	3,539	–	–	0.15%	116
2018 Q2	$653K	Sell	3,539 -35	-1%	-$6.19K	0.15%	114
2018 Q1	$609K	Hold	3,574	–	–	0.14%	119
2017 Q4	$622K	Hold	3,574	–	–	0.15%	115
2017 Q3	$666K	Hold	3,574	–	–	0.18%	112
2017 Q2	$616K	Buy	3,574 +36	+1%	+$5.86K	0.17%	115
2017 Q1	$580K	Hold	3,538	–	–	0.17%	115
2016 Q4	$517K	Sell	3,538 -60	-2%	-$9.03K	0.16%	111
2016 Q3	$600K	Sell	3,598 -6,445	-64%	-$1.09M	0.2%	106
2016 Q2	$1.53M	Buy	10,043 +500	+5%	+$77.7K	0.5%	48
2016 Q1	$1.43M	Hold	9,543	–	–	0.49%	50
2015 Q4	$1.55M	Buy	9,543 +6,460	+210%	+$1.02M	0.55%	43
2015 Q3	$426K	Sell	3,083 -84	-3%	-$13.2K	0.17%	109
2015 Q2	$486K	Hold	3,167	–	–	0.19%	106
2015 Q1	$506K	Buy	3,167 +227	+8%	+$35.8K	0.2%	102
2014 Q4	$468K	Buy	2,940 +600	+26%	+$93.5K	0.2%	105
2014 Q3	$329K	Buy	2,340 +1,350	+136%	+$176K	0.14%	115
2014 Q2	$117K	Buy	+990	New	+$115K	0.05%	191

Other funds holding AMGN

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Weatherly Asset Management's AMGN Position: Q2 2026 in Review

Weatherly Asset Management increased its Amgen (AMGN) stake by 17% in Q2 2026, buying an estimated $205K and bringing the position to 4,045 shares worth $1.46M. The position accounts for 0.1% of the portfolio, ranked #90.

Weatherly Asset Management first reported a position in AMGN in Q2 2014 and has held it in 49 quarters since. The position peaked at $1.55M in Q4 2015. 1,543 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

Weatherly Asset Management held 4,045 shares of Amgen worth $1.46M as of Q2 2026.
Weatherly Asset Management bought 600 Amgen shares in Q2 2026, an estimated $205K.
Amgen made up 0.1% of Weatherly Asset Management's portfolio in Q2 2026, its #90 holding.
Weatherly Asset Management first reported a position in Amgen in Q2 2014 and has held it in 49 quarters since.
Weatherly Asset Management's Amgen position peaked at $1.55M in Q4 2015.
1,543 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

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