Asset Management One’s Amgen AMGN Stock Holding History

Asset Management One’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	$121M	Sell	342,749 -4,059	-1%	-$1.45M	0.36%	47
2025 Q4	$114M	Sell	346,808 -3,706	-1%	-$1.18M	0.32%	55
2025 Q3	$98.9M	Buy	350,514 +9,753	+3%	+$2.83M	0.29%	58
2025 Q2	$95.1M	Buy	340,761 +6,506	+2%	+$1.84M	0.3%	60
2025 Q1	$104M	Buy	334,255 +17,332	+5%	+$5.12M	0.36%	45
2024 Q4	$83.2M	Sell	316,923 -8,635	-3%	-$2.56M	0.29%	62
2024 Q3	$105M	Buy	325,558 +4,323	+1%	+$1.41M	0.37%	49
2024 Q2	$100M	Sell	321,235 -11,182	-3%	-$3.29M	0.38%	43
2024 Q1	$94.5M	Sell	332,417 -13,764	-4%	-$4.03M	0.36%	47
2023 Q4	$99.9M	Buy	346,181 +506	+0.1%	+$138K	0.4%	42
2023 Q3	$92.9M	Sell	345,675 -1,004	-0.3%	-$251K	0.41%	39
2023 Q2	$77M	Buy	346,679 +12,198	+4%	+$2.83M	0.33%	55
2023 Q1	$80.9M	Buy	334,481 +9,043	+3%	+$2.22M	0.37%	49
2022 Q4	$85.6M	Sell	325,438 -2,568	-0.8%	-$688K	0.42%	42
2022 Q3	$73.9M	Sell	328,006 -4,274	-1%	-$1.04M	0.38%	47
2022 Q2	$80.8M	Sell	332,280 -3,004	-0.9%	-$736K	0.38%	50
2022 Q1	$81.1M	Sell	335,284 -11,329	-3%	-$2.6M	0.32%	61
2021 Q4	$78.9M	Sell	346,613 -1,089	-0.3%	-$230K	0.27%	67
2021 Q3	$73.9M	Sell	347,702 -3,711	-1%	-$854K	0.28%	66
2021 Q2	$85.7M	Sell	351,413 -480	-0.1%	-$118K	0.32%	59
2021 Q1	$87.6M	Sell	351,893 -11,626	-3%	-$2.77M	0.35%	55
2020 Q4	$82.5M	Sell	363,519 -4,190	-1%	-$966K	0.34%	59
2020 Q3	$93.5M	Buy	367,709 +29,956	+9%	+$7.42M	0.43%	45
2020 Q2	$79.7M	Buy	337,753 +378	+0.1%	+$86.2K	0.39%	50
2020 Q1	$68.4M	Sell	337,375 -9,061	-3%	-$1.98M	0.4%	50
2019 Q4	$83.5M	Sell	346,436 -9,073	-3%	-$2M	0.38%	49
2019 Q3	$68.8M	Sell	355,509 -17,633	-5%	-$3.38M	0.33%	61
2019 Q2	$68.8M	Buy	373,142 +21,982	+6%	+$3.94M	0.34%	54
2019 Q1	$66.7M	Sell	351,160 -722,274	-67%	-$138M	0.36%	56
2018 Q4	$209M	Sell	1,073,434 -17,012	-2%	-$3.32M	0.5%	39
2018 Q3	$226M	Buy	1,090,446 +3,070	+0.3%	+$605K	0.46%	41
2018 Q2	$201M	Sell	1,087,376 -61,229	-5%	-$10.8M	0.44%	44
2018 Q1	$196M	Sell	1,148,605 -8,527	-0.7%	-$1.57M	0.44%	46
2017 Q4	$201M	Sell	1,157,132 -989	-0.1%	-$175K	0.44%	46
2017 Q3	$216M	Sell	1,158,121 -3,348	-0.3%	-$593K	0.51%	41
2017 Q2	$200M	Sell	1,161,469 -16,531	-1%	-$2.69M	0.51%	39
2017 Q1	$193M	Sell	1,178,000 -114,603	-9%	-$19M	0.51%	38
2016 Q4	$189M	Buy	1,292,603 +1,039,483	+411%	+$156M	0.48%	41
2016 Q3	$41.9M	Sell	253,120 -56,505	-18%	-$9.56M	0.62%	24
2016 Q2	$46.5M	Sell	309,625 -1,736	-0.6%	-$270K	0.7%	18
2016 Q1	$46.6M	Sell	311,361 -9,309	-3%	-$1.38M	0.68%	17
2015 Q4	$52.7M	Buy	320,670 +6,148	+2%	+$966K	0.79%	13
2015 Q3	$42.2M	Buy	314,522 +14,498	+5%	+$2.29M	0.64%	20
2015 Q2	$45.5M	Sell	300,024 -16,334	-5%	-$2.62M	0.63%	22
2015 Q1	$51.9M	Buy	316,358 +43,535	+16%	+$6.86M	0.64%	19
2014 Q4	$44.3M	Buy	272,823 +167,983	+160%	+$26.2M	0.58%	23
2014 Q3	$14.7M	Buy	104,840 +1,891	+2%	+$247K	0.2%	119
2014 Q2	$12.2M	Sell	102,949 -25,570	-20%	-$2.96M	0.18%	125
2014 Q1	$15.6M	Buy	128,519 +1,556	+1%	+$189K	0.25%	102
2013 Q4	$14.6M	Buy	126,963 +15,933	+14%	+$1.81M	0.23%	103
2013 Q3	$12.5M	Sell	111,030 -8,623	-7%	-$935K	0.19%	117
2013 Q2	$11.8M	Buy	+119,653	New	+$12.4M	0.19%	119

Other funds holding AMGN

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Asset Management One's AMGN Position: Q1 2026 in Review

Asset Management One reduced its Amgen (AMGN) stake by 1.2% in Q1 2026, selling an estimated $1.45M and leaving 342,749 shares worth $121M. The position accounts for 0.36% of the portfolio, ranked #47.

Asset Management One first reported a position in AMGN in Q2 2013 and has held it in 52 quarters since. The position peaked at $226M in Q3 2018. 3,129 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

Asset Management One held 342,749 shares of Amgen worth $121M as of Q1 2026.
Asset Management One sold 4,059 Amgen shares in Q1 2026, an estimated $1.45M.
Amgen made up 0.36% of Asset Management One's portfolio in Q1 2026, its #47 holding.
Asset Management One first reported a position in Amgen in Q2 2013 and has held it in 52 quarters since.
Asset Management One's Amgen position peaked at $226M in Q3 2018.
3,129 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.