Cathie Wood’s Amgen AMGN Stock Holding History

Cathie Wood’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	–	Sell	-45,358	Closed	-$14.8M	–	183
2025 Q4	$14.8M	Sell	45,358 -1,907	-4%	-$605K	0.1%	100
2025 Q3	$13.3M	Sell	47,265 -10,668	-18%	-$3.09M	0.08%	103
2025 Q2	$16.2M	Sell	57,933 -1,098	-2%	-$311K	0.12%	81
2025 Q1	$18.4M	Sell	59,031 -7,343	-11%	-$2.17M	0.18%	69
2024 Q4	$17.3M	Sell	66,374 -10,240	-13%	-$3.04M	0.14%	70
2024 Q3	$24.7M	Buy	76,614 +1,793	+2%	+$587K	0.23%	58
2024 Q2	$23.4M	Buy	74,821 +23,155	+45%	+$6.8M	0.21%	62
2024 Q1	$14.7M	Buy	+51,666	New	+$15.1M	0.1%	95

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 $3.37T AUM 44.26% 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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Cathie Wood's AMGN Position: Q1 2026 in Review

Cathie Wood sold out of Amgen (AMGN) in Q1 2026, closing a stake of 45,358 shares — an estimated $14.8M sold.

Cathie Wood first reported a position in AMGN in Q1 2024 and held it in 8 quarters. The position peaked at $24.7M in Q3 2024. 3,142 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

Cathie Wood reported no remaining Amgen position as of Q1 2026 after selling out during the quarter.
Cathie Wood sold 45,358 Amgen shares in Q1 2026, an estimated $14.8M.
Cathie Wood first reported a position in Amgen in Q1 2024 and held it in 8 quarters.
Cathie Wood's Amgen position peaked at $24.7M in Q3 2024.
3,142 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

Based on ARK Investment Management's 13F filing for Q1 2026, filed 12 May 2026.