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Claret Asset Management’s Amgen AMGN Stock Holding History

Claret 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 		$1.72M Sell
4,886
-14
-0.3% -$4.99K 0.21% 64
2025
Q4 		$1.6M Sell
4,900
-101
-2% -$32K 0.19% 68
2025
Q3 		$1.41M Sell
5,001
-429
-8% -$124K 0.17% 70
2025
Q2 		$1.52M Buy
5,430
+21
+0.4% +$5.95K 0.2% 67
2025
Q1 		$1.69M Buy
+5,409
New +$1.6M 0.24% 57
2021
Q4 		– Sell
-6,426
Closed -$1.37M – 175
2021
Q3 		$1.37M Buy
6,426
+207
+3% +$47.6K 0.23% 57
2021
Q2 		$1.52M Hold
6,219
– – 0.25% 56
2021
Q1 		$1.55M Buy
6,219
+39
+0.6% +$9.31K 0.29% 53
2020
Q4 		$1.42M Sell
6,180
-102
-2% -$23.5K 0.28% 55
2020
Q3 		$1.6M Sell
6,282
-221
-3% -$54.8K 0.36% 51
2020
Q2 		$1.53M Sell
6,503
-376
-5% -$85.8K 0.36% 53
2020
Q1 		$1.4M Sell
6,879
-57
-0.8% -$12.4K 0.39% 53
2019
Q4 		$1.67M Sell
6,936
-120
-2% -$26.5K 0.32% 57
2019
Q3 		$1.36M Sell
7,056
-94
-1% -$18K 0.28% 72
2019
Q2 		$1.32M Buy
7,150
+16
+0.2% +$2.87K 0.27% 67
2019
Q1 		$1.35M Sell
7,134
-253
-3% -$48.3K 0.27% 71
2018
Q4 		$1.44M Sell
7,387
-256
-3% -$49.9K 0.32% 65
2018
Q3 		$1.58M Sell
7,643
-109
-1% -$21.5K 0.31% 66
2018
Q2 		$1.43M Buy
7,752
+228
+3% +$40.3K 0.29% 69
2018
Q1 		$1.28M Sell
7,524
-4
-0.1% -$734 0.29% 70
2017
Q4 		$1.31M Buy
+7,528
New +$1.33M 0.29% 71

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

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

Claret Asset Management reduced its Amgen (AMGN) stake by 0.29% in Q1 2026, selling an estimated $4.99K and leaving 4,886 shares worth $1.72M. The position accounts for 0.21% of the portfolio, ranked #64.

Claret Asset Management first reported a position in AMGN in Q4 2017 and has held it in 21 quarters since. 3,128 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

  • Claret Asset Management held 4,886 shares of Amgen worth $1.72M as of Q1 2026.
  • Claret Asset Management sold 14 Amgen shares in Q1 2026, an estimated $4.99K.
  • Amgen made up 0.21% of Claret Asset Management's portfolio in Q1 2026, its #64 holding.
  • Claret Asset Management first reported a position in Amgen in Q4 2017 and has held it in 21 quarters since.
  • 3,128 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.