Weaver Capital Management
AMGN icon

Weaver Capital Management’s Amgen AMGN Stock Holding History

Weaver Capital 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
Q3 		$2.56M Sell
6,073
-474
-7% -$189K 0.49% 50
2026
Q2 		$2.3M Hold
6,547
– – 0.51% 55
2026
Q1 		$2.3M Sell
6,547
-181
-3% -$64.5K 0.5% 56
2025
Q4 		$2.2M Buy
6,728
+215
+3% +$68.2K 0.47% 61
2025
Q3 		$1.84M Buy
6,513
+16
+0.2% +$4.64K 0.4% 61
2025
Q2 		$1.81M Sell
6,497
-56
-0.9% -$15.9K 0.44% 56
2025
Q1 		$2.04M Sell
6,553
-97
-1% -$28.6K 0.54% 46
2024
Q4 		$1.73M Buy
6,650
+83
+1% +$24.6K 0.48% 56
2024
Q3 		$2.12M Sell
6,567
-518
-7% -$169K 0.63% 46
2024
Q2 		$2.21M Sell
7,085
-61
-0.9% -$17.9K 0.71% 39
2024
Q1 		$2.03M Buy
7,146
+1,087
+18% +$318K 0.69% 45
2023
Q4 		$1.75M Buy
+6,059
New +$1.65M 0.69% 44

Other funds holding AMGN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Weaver Capital Management's AMGN Position: Q3 2026 in Review

Weaver Capital Management reduced its Amgen (AMGN) stake by 7.2% in Q3 2026, selling an estimated $189K and leaving 6,073 shares worth $2.56M. The position accounts for 0.49% of the portfolio, ranked #50.

Weaver Capital Management first reported a position in AMGN in Q4 2023 and has held it in 12 quarters since. 2,024 funds tracked by Wall St. Rank hold AMGN as of Q3 2026.

  • Weaver Capital Management held 6,073 shares of Amgen worth $2.56M as of Q3 2026.
  • Weaver Capital Management sold 474 Amgen shares in Q3 2026, an estimated $189K.
  • Amgen made up 0.49% of Weaver Capital Management's portfolio in Q3 2026, its #50 holding.
  • Weaver Capital Management first reported a position in Amgen in Q4 2023 and has held it in 12 quarters since.
  • 2,024 funds tracked by Wall St. Rank held Amgen as of Q3 2026.

Based on Weaver Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.