Breakwater Investment Management’s Amgen AMGN Stock Holding History

Breakwater Investment Management’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	$704	Hold	2	–	–	﹤0.01%	344
2025 Q4	$655	Buy	+2	New	+$634	﹤0.01%	334

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

Breakwater Investment Management's AMGN Position: Q1 2026 in Review

Breakwater Investment Management held its Amgen (AMGN) position steady in Q1 2026 at 2 shares worth $704. The position accounts for ﹤0.01% of the portfolio, ranked #344.

Breakwater Investment Management first reported a position in AMGN in Q4 2025 and has held it in 2 quarters since. 3,129 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

Breakwater Investment Management held 2 shares of Amgen worth $704 as of Q1 2026.
Breakwater Investment Management left its Amgen share count unchanged in Q1 2026.
Amgen made up ﹤0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #344 holding.
Breakwater Investment Management first reported a position in Amgen in Q4 2025 and has held it in 2 quarters since.
3,129 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.