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 Q2	–	Sell	-9,700	Closed	-$3.41M	–	3838
2026 Q1	$3.41M	Buy	9,700 +7,500	+341%	+$2.67M	﹤0.01%	1466
2025 Q4	$720K	Buy	+2,200	New	+$698K	﹤0.01%	2145
2024 Q1	–	Sell	-19,500	Closed	-$5.63M	–	3856
2023 Q4	$5.63M	Buy	19,500 +6,900	+55%	+$1.88M	﹤0.01%	1231
2023 Q3	$3.3M	Buy	+12,600	New	+$3.14M	﹤0.01%	1463
2022 Q2	–	Sell	-29,000	Closed	-$7.4M	–	4061
2022 Q1	$7.4M	Buy	+29,000	New	+$6.66M	﹤0.01%	1293

Other funds holding AMGN

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of Montreal's AMGN Position: Q2 2026 in Review

Bank of Montreal reduced its Amgen (AMGN) stake by 8.2% in Q2 2026, selling an estimated $27M and leaving 882,230 shares worth $319M. The position accounts for 0.11% of the portfolio, ranked #153.

Bank of Montreal first reported a position in AMGN in Q2 2013 and has held it in 53 quarters since. The position peaked at $602M in Q2 2021. 3,164 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

Bank of Montreal held 882,230 shares of Amgen worth $319M as of Q2 2026.
Bank of Montreal sold 78,935 Amgen shares in Q2 2026, an estimated $27M.
Amgen made up 0.11% of Bank of Montreal's portfolio in Q2 2026, its #153 holding.
Bank of Montreal first reported a position in Amgen in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's Amgen position peaked at $602M in Q2 2021.
3,164 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.