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	$3.41M	Buy	9,700 +7,500	+341%	+$2.67M	﹤0.01%	1465
2025 Q4	$720K	Buy	+2,200	New	+$698K	﹤0.01%	2144
2025 Q2	–	Sell	-50,000	Closed	-$15.6M	–	3503
2025 Q1	$15.6M	Buy	+50,000	New	+$14.8M	0.01%	787
2024 Q1	–	Sell	-10,000	Closed	-$2.89M	–	3855
2023 Q4	$2.89M	Buy	10,000 +5,000	+100%	+$1.36M	﹤0.01%	1515
2023 Q3	$1.31M	Buy	+5,000	New	+$1.25M	﹤0.01%	1917
2022 Q2	–	Sell	-5,000	Closed	-$1.28M	–	4060
2022 Q1	$1.28M	Buy	+5,000	New	+$1.15M	﹤0.01%	2184
2021 Q2	–	Sell	-15,000	Closed	-$3.7M	–	3677
2021 Q1	$3.7M	Sell	15,000 -71,950	-83%	-$17.2M	﹤0.01%	1493
2020 Q4	$20.7M	Buy	+86,950	New	+$20M	0.01%	697
2020 Q1	–	Sell	-19,000	Closed	-$4.58M	–	4071
2019 Q4	$4.58M	Buy	+19,000	New	+$4.19M	﹤0.01%	1415
2019 Q2	–	Sell	-6,600	Closed	-$1.25M	–	4840
2019 Q1	$1.25M	Buy	6,600 +2,000	+43%	+$382K	﹤0.01%	1929
2018 Q4	$895K	Buy	+4,600	New	+$897K	﹤0.01%	1935
2018 Q1	–	Sell	-500	Closed	-$87K	–	4150
2017 Q4	$87K	Sell	500 -92,300	-99%	-$16.3M	﹤0.01%	3052
2017 Q3	$17.3M	Buy	+92,800	New	+$16.4M	0.02%	642

Other funds holding AMGN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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. 3,137 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.
3,137 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.