Alaska Permanent Fund’s Amgen AMGN Stock Holding History

Alaska Permanent Fund’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 Q2	–	Sell	-53,770	Closed	-$15.6M	–	36
2025 Q1	$15.6M	Hold	53,770	–	–	0.22%	44
2024 Q4	$14M	Hold	53,770	–	–	0.21%	47
2024 Q3	$17.3M	Hold	53,770	–	–	0.25%	37
2024 Q2	$17.9M	Sell	53,770 -1,393	-3%	-$409K	0.26%	34
2024 Q1	$15.7M	Sell	55,163 -888	-2%	-$260K	0.23%	36
2023 Q4	$16.1M	Sell	56,051 -4,196	-7%	-$1.14M	0.27%	35
2023 Q3	$16.2M	Sell	60,247 -1,193	-2%	-$298K	0.3%	33
2023 Q2	$13.6M	Buy	+61,440	New	+$14.3M	0.27%	41
2022 Q4	$9.56M	Sell	36,400 -1,214	-3%	-$325K	0.16%	41
2022 Q3	$8.48M	Buy	37,614 +7,884	+27%	+$1.91M	0.15%	38
2022 Q2	$7.23M	Buy	29,730 +28,296	+1,973%	+$6.93M	0.1%	43
2022 Q1	$347K	Sell	1,434 -2	-0.1%	-$460	0.01%	228
2021 Q4	$326K	Buy	+1,436	New	+$303K	0.01%	230

Other funds holding AMGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alaska Permanent Fund's AMGN Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Amgen (AMGN) in Q2 2025, closing a stake of 53,770 shares — an estimated $15.6M sold.

Alaska Permanent Fund first reported a position in AMGN in Q4 2021 and held it in 13 quarters. The position peaked at $17.9M in Q2 2024. 2,851 funds tracked by Wall St. Rank hold AMGN as of Q2 2025.

Alaska Permanent Fund reported no remaining Amgen position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 53,770 Amgen shares in Q2 2025, an estimated $15.6M.
Alaska Permanent Fund first reported a position in Amgen in Q4 2021 and held it in 13 quarters.
Alaska Permanent Fund's Amgen position peaked at $17.9M in Q2 2024.
2,851 funds tracked by Wall St. Rank held Amgen as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.