Carret Asset Management’s Amgen AMGN Stock Holding History

Carret Asset 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	$1.4M	Sell	3,989 -25	-0.6%	-$8.91K	0.14%	125
2025 Q4	$1.31M	Hold	4,014	–	–	0.12%	131
2025 Q3	$1.13M	Sell	4,014 -114	-3%	-$33.1K	0.11%	146
2025 Q2	$1.15M	Sell	4,128 -16	-0.4%	-$4.53K	0.12%	136
2025 Q1	$1.29M	Buy	4,144 +20	+0.5%	+$5.91K	0.15%	129
2024 Q4	$1.07M	Sell	4,124 -55	-1%	-$16.3K	0.12%	139
2024 Q3	$1.35M	Sell	4,179 -33	-0.8%	-$10.8K	0.15%	131
2024 Q2	$1.32M	Sell	4,212 -525	-11%	-$154K	0.15%	128
2024 Q1	$1.35M	Sell	4,737 -1,050	-18%	-$307K	0.16%	129
2023 Q4	$1.67M	Sell	5,787 -40	-0.7%	-$10.9K	0.21%	110
2023 Q3	$1.57M	Hold	5,827	–	–	0.22%	104
2023 Q2	$1.29M	Sell	5,827 -97	-2%	-$22.5K	0.17%	122
2023 Q1	$1.43M	Hold	5,924	–	–	0.2%	115
2022 Q4	$1.56M	Sell	5,924 -676	-10%	-$181K	0.22%	112
2022 Q3	$1.49M	Hold	6,600	–	–	0.22%	104
2022 Q2	$1.61M	Sell	6,600 -15	-0.2%	-$3.68K	0.22%	103
2022 Q1	$1.6M	Hold	6,615	–	–	0.18%	121
2021 Q4	$1.49M	Buy	6,615 +950	+17%	+$201K	0.16%	133
2021 Q3	$1.21M	Buy	5,665 +13	+0.2%	+$2.99K	0.14%	140
2021 Q2	$1.38M	Hold	5,652	–	–	0.16%	128
2021 Q1	$1.41M	Sell	5,652 -148	-3%	-$35.3K	0.17%	124
2020 Q4	$1.33M	Buy	5,800 +50	+0.9%	+$11.5K	0.18%	120
2020 Q3	$1.46M	Hold	5,750	–	–	0.22%	98
2020 Q2	$1.36M	Buy	5,750 +25	+0.4%	+$5.7K	0.22%	99
2020 Q1	$1.16M	Buy	5,725 +150	+3%	+$32.8K	0.22%	96
2019 Q4	$1.34M	Sell	5,575 -50	-0.9%	-$11K	0.2%	114
2019 Q3	$1.09M	Sell	5,625 -200	-3%	-$38.4K	0.17%	120
2019 Q2	$1.07M	Buy	5,825 +99	+2%	+$17.7K	0.17%	121
2019 Q1	$1.09M	Buy	5,726 +990	+21%	+$189K	0.18%	116
2018 Q4	$922K	Sell	4,736 -100	-2%	-$19.5K	0.17%	116
2018 Q3	$1M	Sell	4,836 -122	-2%	-$24K	0.15%	129
2018 Q2	$915K	Hold	4,958	–	–	0.15%	126
2018 Q1	$845K	Sell	4,958 -251	-5%	-$46.1K	0.14%	132
2017 Q4	$906K	Buy	5,209 +88	+2%	+$15.6K	0.14%	126
2017 Q3	$955K	Sell	5,121 -450	-8%	-$79.7K	0.15%	121
2017 Q2	$959K	Buy	5,571 +50	+0.9%	+$8.13K	0.16%	122
2017 Q1	$906K	Buy	5,521 +101	+2%	+$16.8K	0.16%	119
2016 Q4	$792K	Buy	5,420 +385	+8%	+$57.9K	0.15%	120
2016 Q3	$840K	Hold	5,035	–	–	0.16%	118
2016 Q2	$766K	Buy	5,035 +3,680	+272%	+$572K	0.15%	123
2016 Q1	$203K	Buy	+1,355	New	+$201K	0.04%	220
2015 Q2	–	Sell	-1,310	Closed	-$209K	–	259
2015 Q1	$209K	Hold	1,310	–	–	0.04%	240
2014 Q4	$209K	Buy	+1,310	New	+$204K	0.04%	245
2014 Q2	–	Sell	-1,800	Closed	-$222K	–	273
2014 Q1	$222K	Buy	+1,800	New	+$218K	0.04%	236

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

Carret Asset Management's AMGN Position: Q1 2026 in Review

Carret Asset Management reduced its Amgen (AMGN) stake by 0.62% in Q1 2026, selling an estimated $8.91K and leaving 3,989 shares worth $1.4M. The position accounts for 0.14% of the portfolio, ranked #125.

Carret Asset Management first reported a position in AMGN in Q1 2014 and has held it in 44 quarters since. The position peaked at $1.67M in Q4 2023. 3,129 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

Carret Asset Management held 3,989 shares of Amgen worth $1.4M as of Q1 2026.
Carret Asset Management sold 25 Amgen shares in Q1 2026, an estimated $8.91K.
Amgen made up 0.14% of Carret Asset Management's portfolio in Q1 2026, its #125 holding.
Carret Asset Management first reported a position in Amgen in Q1 2014 and has held it in 44 quarters since.
Carret Asset Management's Amgen position peaked at $1.67M in Q4 2023.
3,129 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

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