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Bridgewater Advisors’s Amgen AMGN Stock Holding History

Bridgewater Advisors’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 		$852K Buy
2,545
+57
+2% +$20.3K 0.05% 161
2025
Q4 		$855K Buy
2,488
+40
+2% +$12.7K 0.06% 162
2025
Q3 		$773K Buy
2,448
+11
+0.5% +$3.19K 0.05% 170
2025
Q2 		$740K Buy
2,437
+28
+1% +$7.93K 0.06% 176
2025
Q1 		$695K Buy
+2,409
New +$711K 0.06% 168

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

Bridgewater Advisors's AMGN Position: Q1 2026 in Review

Bridgewater Advisors increased its Amgen (AMGN) stake by 2.3% in Q1 2026, buying an estimated $20.3K and bringing the position to 2,545 shares worth $852K. The position accounts for 0.05% of the portfolio, ranked #161.

Bridgewater Advisors first reported a position in AMGN in Q1 2025 and has held it in 5 quarters since. The position peaked at $855K in Q4 2025. 3,131 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

  • Bridgewater Advisors held 2,545 shares of Amgen worth $852K as of Q1 2026.
  • Bridgewater Advisors bought 57 Amgen shares in Q1 2026, an estimated $20.3K.
  • Amgen made up 0.05% of Bridgewater Advisors's portfolio in Q1 2026, its #161 holding.
  • Bridgewater Advisors first reported a position in Amgen in Q1 2025 and has held it in 5 quarters since.
  • Bridgewater Advisors's Amgen position peaked at $855K in Q4 2025.
  • 3,131 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.