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Aljian Capital Management’s Amgen AMGN Stock Holding History

Aljian 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
2026
Q1 		$2.01M Buy
5,713
+35
+0.6% +$12.5K 0.41% 32
2025
Q4 		$1.86M Sell
5,678
-168
-3% -$53.3K 0.37% 38
2025
Q3 		$1.65M Sell
5,846
-31
-0.5% -$8.99K 0.33% 44
2025
Q2 		$1.64M Sell
5,877
-67
-1% -$19K 0.36% 41
2025
Q1 		$1.85M Sell
5,944
-102
-2% -$30.1K 0.44% 31
2024
Q4 		$1.58M Sell
6,046
-6
-0.1% -$1.78K 0.34% 36
2024
Q3 		$1.95M Buy
6,052
+4,837
+398% +$1.58M 0.46% 29
2024
Q2 		$380K Hold
1,215
– – 0.13% 32
2024
Q1 		$345K Sell
1,215
-65
-5% -$19K 0.13% 32
2023
Q4 		$369K Hold
1,280
– – 0.15% 34
2023
Q3 		$344K Hold
1,280
– – 0.16% 33
2023
Q2 		$284K Hold
1,280
– – 0.13% 40
2023
Q1 		$309K Hold
1,280
– – 0.16% 39
2022
Q4 		$336K Sell
1,280
-90
-7% -$24.1K 0.19% 37
2022
Q3 		$310K Hold
1,370
– – 0.17% 40
2022
Q2 		$333K Sell
1,370
-10
-0.7% -$2.45K 0.18% 41
2022
Q1 		$337K Sell
1,380
-40
-3% -$9.19K 0.14% 49
2021
Q4 		$319K Sell
1,420
-20
-1% -$4.22K 0.12% 53
2021
Q3 		$308K Hold
1,440
– – 0.13% 48
2021
Q2 		$351K Sell
1,440
-200
-12% -$49.2K 0.15% 47
2021
Q1 		$409K Sell
1,640
-200
-11% -$47.7K 0.2% 43
2020
Q4 		$423K Hold
1,840
– – 0.21% 40
2020
Q3 		$466K Buy
1,840
+10
+0.5% +$2.48K 0.26% 35
2020
Q2 		$432K Hold
1,830
– – 0.28% 31
2020
Q1 		$371K Sell
1,830
-20
-1% -$4.37K 0.3% 33
2019
Q4 		$446K Hold
1,850
– – 0.33% 35
2019
Q3 		$358K Hold
1,850
– – 0.3% 39
2019
Q2 		$341K Hold
1,850
– – 0.28% 45
2019
Q1 		$351K Sell
1,850
-110
-6% -$21K 0.3% 43
2018
Q4 		$382K Buy
+1,960
New +$382K 0.38% 37

Other funds holding AMGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Aljian Capital Management's AMGN Position: Q1 2026 in Review

Aljian Capital Management increased its Amgen (AMGN) stake by 0.62% in Q1 2026, buying an estimated $12.5K and bringing the position to 5,713 shares worth $2.01M. The position accounts for 0.41% of the portfolio, ranked #32.

Aljian Capital Management first reported a position in AMGN in Q4 2018 and has held it in 30 quarters since. 3,131 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

  • Aljian Capital Management held 5,713 shares of Amgen worth $2.01M as of Q1 2026.
  • Aljian Capital Management bought 35 Amgen shares in Q1 2026, an estimated $12.5K.
  • Amgen made up 0.41% of Aljian Capital Management's portfolio in Q1 2026, its #32 holding.
  • Aljian Capital Management first reported a position in Amgen in Q4 2018 and has held it in 30 quarters since.
  • 3,131 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

Based on Aljian Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.