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AMGN icon

AlphaQuest’s Amgen AMGN Stock Holding History

AlphaQuest’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 		– Sell
-2,445
Closed -$800K – 106
2025
Q4 		$800K Sell
2,445
-876
-26% -$278K 0.04% 537
2025
Q3 		$937K Buy
+3,321
New +$963K 0.06% 455
2025
Q2 		– Sell
-42
Closed -$13.1K – 2031
2025
Q1 		$13.1K Sell
42
-1,951
-98% -$576K ﹤0.01% 1769
2024
Q4 		$519K Buy
1,993
+74
+4% +$22K 0.07% 459
2024
Q3 		$618K Buy
1,919
+1,804
+1,569% +$590K 0.06% 569
2024
Q2 		$35.9K Sell
115
-3,125
-96% -$918K ﹤0.01% 1188
2024
Q1 		$921K Buy
3,240
+818
+34% +$239K 0.16% 212
2023
Q4 		$698K Buy
+2,422
New +$660K 0.15% 235

Other funds holding AMGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

AlphaQuest's AMGN Position: Q1 2026 in Review

AlphaQuest sold out of Amgen (AMGN) in Q1 2026, closing a stake of 2,445 shares — an estimated $800K sold.

AlphaQuest first reported a position in AMGN in Q4 2023 and held it in 8 quarters. The position peaked at $937K in Q3 2025. 3,148 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

  • AlphaQuest reported no remaining Amgen position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 2,445 Amgen shares in Q1 2026, an estimated $800K.
  • AlphaQuest first reported a position in Amgen in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Amgen position peaked at $937K in Q3 2025.
  • 3,148 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.