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Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

AMGN holding history

Amgen Inc in every 13F filed by Conning Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AMGN overviewAll 13F holders of AMGNFull Q2 2026 holdings

Shares (Q2 2026)
108,934
Value
$39.4M
% of portfolio
1.2%
Quarters held
22
Since Q1 2021
Holdings of AMGN by Conning Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026108,934$39.4M1.2%+12,720+13.2%AddedHolders
Q1 202696,214$33.9M1.1%−5,475−5.4%ReducedHolders
Q4 2025101,689$33.3M1.1%+97,957+2,624.8%AddedHolders
Q3 20253,732$1.05M<0.1%−241−6.1%ReducedHolders
Q2 20253,973$1.11M<0.1%−138−3.4%ReducedHolders
Q1 20254,111$1.28M<0.1%−828−16.8%ReducedHolders
Q4 20244,939$1.29M<0.1%+105+2.2%AddedHolders
Q3 20244,834$1.56M0.1%+803+19.9%AddedHolders
Q2 20244,031$1.26M<0.1%+92+2.3%AddedHolders
Q1 20243,939$1.12M<0.1%−85−2.1%ReducedHolders
Q4 20234,024$1.16M<0.1%−10−0.2%ReducedHolders
Q3 20234,034$1.08M<0.1%+40+1.0%AddedHolders
Q2 20233,994$886.7K<0.1%−145,325−97.3%ReducedHolders
Q1 2023149,319$36.0M1.2%+18,059+13.8%AddedHolders
Q4 2022131,260$34.4M1.1%−15,578−10.6%ReducedHolders
Q3 2022146,838$33.1M1.2%−31,338−17.6%ReducedHolders
Q2 2022178,176$43.3M1.3%−20,422−10.3%ReducedHolders
Q1 2022198,598$48.0M1.3%−44,267−18.2%ReducedHolders
Q4 2021242,865$54.6M1.5%+14,577+6.4%AddedHolders
Q3 2021228,288$48.5M1.4%+9,230+4.2%AddedHolders
Q2 2021219,058$53.4M1.5%+1,423+0.7%AddedHolders
Q1 2021217,635$54.1M1.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.