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AMGN

Showing 8 of 31 quarters

Position history for CAPTRUST Financial AdvisorsCAPTRUST Financial Advisors's holdings in Amgen Inc.

Yes. Captrust holds 516,543 shares of AMGN (Amgen), worth $187.1M, as of its Q2 2026 13F filing. It reduced the position by 12,031 shares (-2.3%) from Q1 2026. Captrust has held AMGN in every 13F on record since Q4 2018, 31 quarterly filings. AMGN is 0.3% of Captrust's reported 13F portfolio.

Current Value

$187.1M

Current Shares

516,543

Total Value Change

-$999,743

Total Shares Change

-67,083

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
516,543
-2.3%
$187.1M0.3%$360.02
0
2026-Q1
Increased
528,574
+6.1%
$186M0.3%$347.18
39
2025-Q4
Increased
498,265
+2.6%
$163.1M0.3%$320.75
37
2025-Q3
Increased
485,703
+5.9%
$137.1M0.3%$274.58
38
2025-Q2
Increased
458,470
+0.8%
$128M0.3%$269.49
36
2025-Q1
Decreased
454,597
-23.5%
$141.6M0.4%$298.07
0
2024-Q4
Increased
594,379
+1.8%
$154.9M0.4%$247.36
37
2024-Q3
Increased
583,626
+2.5%
$188.1M0.6%$303.37
44

Other major holders of AMGN: Vanguard Group Inc., BlackRock, Inc.

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