111 Capital’s Amgen AMGN Stock Holding History

111 Capital’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 Q1	$2.5M	Buy	7,110 +2,020	+40%	+$720K	0.62%	28
2025 Q4	$1.67M	Sell	5,090 -1,753	-26%	-$556K	0.36%	52
2025 Q3	$1.93M	Buy	+6,843	New	+$1.98M	0.37%	50
2025 Q2	–	Sell	-5,072	Closed	-$1.58M	–	512
2025 Q1	$1.58M	Buy	5,072 +3,496	+222%	+$1.03M	0.31%	69
2024 Q4	$411K	Buy	+1,576	New	+$468K	0.09%	250

Other funds holding AMGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

111 Capital's AMGN Position: Q1 2026 in Review

111 Capital increased its Amgen (AMGN) stake by 40% in Q1 2026, buying an estimated $720K and bringing the position to 7,110 shares worth $2.5M. The position accounts for 0.62% of the portfolio, ranked #28.

111 Capital first reported a position in AMGN in Q4 2024 and has held it in 5 quarters since. 3,130 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

111 Capital held 7,110 shares of Amgen worth $2.5M as of Q1 2026.
111 Capital bought 2,020 Amgen shares in Q1 2026, an estimated $720K.
Amgen made up 0.62% of 111 Capital's portfolio in Q1 2026, its #28 holding.
111 Capital first reported a position in Amgen in Q4 2024 and has held it in 5 quarters since.
3,130 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.