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Advent Capital Management’s Amgen AMGN Stock Holding History

Advent 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
2025
Q4 		– Sell
-16,000
Closed -$4.52M – 227
2025
Q3 		$4.52M Buy
16,000
+1,000
+7% +$290K 0.1% 135
2025
Q2 		$4.19M Buy
+15,000
New +$4.25M 0.09% 140
2025
Q1 		– Sell
-10,000
Closed -$2.61M – 213
2024
Q4 		$2.61M Buy
+10,000
New +$2.97M 0.06% 146
2024
Q2 		– Sell
-10,000
Closed -$2.84M – 200
2024
Q1 		$2.84M Buy
10,000
+5,331
+114% +$1.56M 0.07% 124
2023
Q4 		$1.34M Buy
+4,669
New +$1.27M 0.03% 164
2023
Q3 		– Sell
-7,000
Closed -$1.55M – 200
2023
Q2 		$1.55M Hold
7,000
– – 0.03% 195
2023
Q1 		$1.69M Buy
+7,000
New +$1.72M 0.03% 173
2022
Q2 		– Sell
-15,000
Closed -$3.63M – 252
2022
Q1 		$3.63M Hold
15,000
– – 0.06% 186
2021
Q4 		$3.38M Buy
+15,000
New +$3.17M 0.06% 179
2018
Q4 		– Sell
-22
Closed -$5K – 248
2018
Q3 		$5K Buy
+22
New +$4.34K ﹤0.01% 272
2018
Q2 		– Sell
-30,798
Closed -$5.25M – 280
2018
Q1 		$5.25M Buy
+30,798
New +$5.65M 0.1% 162
2017
Q3 		– Sell
-37,500
Closed -$6.46M – 293
2017
Q2 		$6.46M Buy
+37,500
New +$6.1M 0.12% 143
2016
Q1 		– Sell
-20,000
Closed -$3.29M – 441
2015
Q4 		$3.29M Sell
20,000
-7,000
-26% -$1.1M 0.05% 251
2015
Q3 		$3.73M Buy
+27,000
New +$4.26M 0.06% 234

Other funds holding AMGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Advent Capital Management's AMGN Position: Q4 2025 in Review

Advent Capital Management sold out of Amgen (AMGN) in Q4 2025, closing a stake of 16,000 shares — an estimated $4.52M sold.

Advent Capital Management first reported a position in AMGN in Q3 2015 and held it in 14 quarters. The position peaked at $6.46M in Q2 2017. 3,088 funds tracked by Wall St. Rank hold AMGN as of Q4 2025.

  • Advent Capital Management reported no remaining Amgen position as of Q4 2025 after selling out during the quarter.
  • Advent Capital Management sold 16,000 Amgen shares in Q4 2025, an estimated $4.52M.
  • Advent Capital Management first reported a position in Amgen in Q3 2015 and held it in 14 quarters.
  • Advent Capital Management's Amgen position peaked at $6.46M in Q2 2017.
  • 3,088 funds tracked by Wall St. Rank held Amgen as of Q4 2025.

Based on Advent Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.