AG
AMGN icon

AlTi Global’s Amgen AMGN Stock Holding History

AlTi Global’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 		$7.44M Sell
21,159
-9,833
-32% -$3.51M 0.16% 67
2025
Q4 		$10.1M Buy
30,992
+10,041
+48% +$3.19M 0.22% 60
2025
Q3 		$5.91M Buy
20,951
+247
+1% +$71.6K 0.14% 94
2025
Q2 		$5.79M Buy
20,704
+191
+0.9% +$54.1K 0.15% 86
2025
Q1 		$6.39M Sell
20,513
-12
-0.1% -$3.54K 0.17% 66
2024
Q4 		$5.36M Sell
20,525
-40
-0.2% -$11.9K 0.13% 92
2024
Q3 		$6.63M Sell
20,565
-15,372
-43% -$5.03M 0.16% 81
2024
Q2 		$11.2M Sell
35,937
-9,061
-20% -$2.66M 0.3% 41
2024
Q1 		$12.8M Buy
44,998
+9,387
+26% +$2.75M 0.36% 35
2023
Q4 		$10.3M Buy
+35,611
New +$9.7M 0.31% 45

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

AlTi Global's AMGN Position: Q1 2026 in Review

AlTi Global reduced its Amgen (AMGN) stake by 32% in Q1 2026, selling an estimated $3.51M and leaving 21,159 shares worth $7.44M. The position accounts for 0.16% of the portfolio, ranked #67.

AlTi Global first reported a position in AMGN in Q4 2023 and has held it in 10 quarters since. The position peaked at $12.8M in Q1 2024. 3,129 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

  • AlTi Global held 21,159 shares of Amgen worth $7.44M as of Q1 2026.
  • AlTi Global sold 9,833 Amgen shares in Q1 2026, an estimated $3.51M.
  • Amgen made up 0.16% of AlTi Global's portfolio in Q1 2026, its #67 holding.
  • AlTi Global first reported a position in Amgen in Q4 2023 and has held it in 10 quarters since.
  • AlTi Global's Amgen position peaked at $12.8M in Q1 2024.
  • 3,129 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

Based on AlTi Global's 13F filing for Q1 2026, filed 7 May 2026.