Bank of Montreal
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Bank of Montreal’s Amgen AMGN Stock Holding History

Bank of Montreal’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 		$338M Sell
961,165
-122,655
-11% -$43.7M 0.13% 143
2025
Q4 		$355M Buy
1,083,820
+20,741
+2% +$6.58M 0.12% 130
2025
Q3 		$300M Buy
1,063,079
+53,566
+5% +$15.5M 0.12% 141
2025
Q2 		$282M Sell
1,009,513
-118,300
-10% -$33.5M 0.13% 127
2025
Q1 		$351M Sell
1,127,813
-216,606
-16% -$64M 0.17% 111
2024
Q4 		$350M Buy
1,344,419
+46,030
+4% +$13.7M 0.16% 114
2024
Q3 		$419M Buy
1,298,389
+2,787
+0.2% +$912K 0.18% 99
2024
Q2 		$415M Buy
1,295,602
+73,041
+6% +$21.5M 0.12% 102
2024
Q1 		$350M Sell
1,222,561
-579,702
-32% -$170M 0.11% 120
2023
Q4 		$520M Buy
1,802,263
+549,111
+44% +$150M 0.16% 85
2023
Q3 		$328M Buy
1,253,152
+186,365
+17% +$46.5M 0.11% 112
2023
Q2 		$272M Buy
1,066,787
+116,076
+12% +$26.9M 0.09% 120
2023
Q1 		$243M Sell
950,711
-58,222
-6% -$14.3M 0.1% 124
2022
Q4 		$265M Buy
1,008,933
+164,165
+19% +$44M 0.12% 114
2022
Q3 		$216K Sell
844,768
-263,571
-24% -$63.9M 0.09% 132
2022
Q2 		$283K Sell
1,108,339
-293,861
-21% -$72M 0.13% 114
2022
Q1 		$358M Sell
1,402,200
-75,085
-5% -$17.3M 0.17% 106
2021
Q4 		$377M Sell
1,477,285
-212,178
-13% -$44.8M 0.2% 100
2021
Q3 		$431M Sell
1,689,463
-669,299
-28% -$154M 0.2% 94
2021
Q2 		$602M Buy
2,358,762
+1,094,366
+87% +$269M 0.3% 66
2021
Q1 		$312M Sell
1,264,396
-296,490
-19% -$70.7M 0.2% 101
2020
Q4 		$371M Buy
1,560,886
+254,085
+19% +$58.6M 0.25% 89
2020
Q3 		$330M Sell
1,306,801
-22,979
-2% -$5.69M 0.28% 82
2020
Q2 		$335M Buy
1,329,780
+36,999
+3% +$8.44M 0.3% 72
2020
Q1 		$270M Sell
1,292,781
-217,888
-14% -$47.6M 0.31% 70
2019
Q4 		$364M Buy
1,510,669
+209,407
+16% +$46.2M 0.27% 70
2019
Q3 		$252M Sell
1,301,262
-419,932
-24% -$80.6M 0.22% 87
2019
Q2 		$317M Sell
1,721,194
-291,695
-14% -$52.2M 0.27% 80
2019
Q1 		$382M Sell
2,012,889
-575,048
-22% -$110M 0.33% 64
2018
Q4 		$504M Buy
2,587,937
+259,080
+11% +$50.5M 0.48% 43
2018
Q3 		$483M Buy
2,328,857
+275,469
+13% +$54.3M 0.38% 54
2018
Q2 		$379M Sell
2,053,388
-132,005
-6% -$23.3M 0.31% 60
2018
Q1 		$373M Sell
2,185,393
-426,957
-16% -$78.4M 0.33% 55
2017
Q4 		$454M Sell
2,612,350
-62,890
-2% -$11.1M 0.39% 49
2017
Q3 		$499M Sell
2,675,240
-70,389
-3% -$12.5M 0.46% 42
2017
Q2 		$473M Sell
2,745,629
-91,827
-3% -$14.9M 0.45% 39
2017
Q1 		$466M Buy
2,837,456
+269,586
+10% +$44.8M 0.44% 39
2016
Q4 		$370M Buy
2,567,870
+86,313
+3% +$13M 0.39% 45
2016
Q3 		$414M Sell
2,481,557
-35,937
-1% -$6.08M 0.45% 41
2016
Q2 		$383M Buy
2,517,494
+116,663
+5% +$18.1M 0.44% 41
2016
Q1 		$360M Sell
2,400,831
-247,551
-9% -$36.8M 0.38% 46
2015
Q4 		$430M Buy
2,648,382
+332,329
+14% +$52.2M 0.51% 34
2015
Q3 		$320M Buy
2,316,053
+198,113
+9% +$31.2M 0.44% 40
2015
Q2 		$325M Buy
2,117,940
+255,245
+14% +$40.9M 0.38% 46
2015
Q1 		$298M Buy
1,862,695
+328,433
+21% +$51.7M 0.34% 58
2014
Q4 		$244M Sell
1,534,262
-665,680
-30% -$104M 0.28% 70
2014
Q3 		$309M Buy
2,199,942
+398,972
+22% +$52.1M 0.35% 58
2014
Q2 		$0 Buy
1,800,970
+97,797
+6% +$11.3M ﹤0.01% 4658
2014
Q1 		$210M Sell
1,703,173
-645,042
-27% -$78.2M 0.27% 80
2013
Q4 		$268M Sell
2,348,215
-230,341
-9% -$26.2M 0.37% 53
2013
Q3 		$289M Sell
2,578,556
-270,569
-9% -$29.3M 0.45% 39
2013
Q2 		$281M Buy
+2,849,125
New +$296M 0.5% 36

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

Bank of Montreal's AMGN Position: Q1 2026 in Review

Bank of Montreal reduced its Amgen (AMGN) stake by 11% in Q1 2026, selling an estimated $43.7M and leaving 961,165 shares worth $338M. The position accounts for 0.13% of the portfolio, ranked #143.

Bank of Montreal first reported a position in AMGN in Q2 2013 and has held it in 52 quarters since. The position peaked at $602M in Q2 2021. 3,132 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

  • Bank of Montreal held 961,165 shares of Amgen worth $338M as of Q1 2026.
  • Bank of Montreal sold 122,655 Amgen shares in Q1 2026, an estimated $43.7M.
  • Amgen made up 0.13% of Bank of Montreal's portfolio in Q1 2026, its #143 holding.
  • Bank of Montreal first reported a position in Amgen in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's Amgen position peaked at $602M in Q2 2021.
  • 3,132 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.