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Covestor’s Amgen AMGN Stock Holding History

Covestor’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 		$116K Sell
328
-464
-59% -$165K 0.08% 232
2025
Q4 		$259K Buy
792
+178
+29% +$56.5K 0.14% 137
2025
Q3 		$173K Buy
614
+130
+27% +$37.7K 0.1% 267
2025
Q2 		$135K Buy
484
+14
+3% +$3.97K 0.08% 377
2025
Q1 		$146K Buy
470
+41
+10% +$12.1K 0.1% 261
2024
Q4 		$112K Sell
429
-28
-6% -$8.31K 0.07% 449
2024
Q3 		$148K Sell
457
-653
-59% -$214K 0.09% 314
2024
Q2 		$348K Buy
1,110
+333
+43% +$97.8K 0.23% 41
2024
Q1 		$220K Sell
777
-179
-19% -$52.4K 0.14% 133
2023
Q4 		$274K Sell
956
-99
-9% -$27K 0.19% 58
2023
Q3 		$283K Buy
1,055
+335
+47% +$83.6K 0.21% 48
2023
Q2 		$160K Buy
720
+87
+14% +$20.2K 0.12% 197
2023
Q1 		$153K Sell
633
-6
-0.9% -$1.47K 0.13% 191
2022
Q4 		$168K Sell
639
-3
-0.5% -$804 0.14% 171
2022
Q3 		$145K Sell
642
-224
-26% -$54.3K 0.13% 175
2022
Q2 		$211K Sell
866
-20
-2% -$4.9K 0.17% 106
2022
Q1 		$214K Buy
886
+338
+62% +$77.7K 0.14% 134
2021
Q4 		$123K Buy
+548
New +$116K 0.17% 91

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

Covestor's AMGN Position: Q1 2026 in Review

Covestor reduced its Amgen (AMGN) stake by 59% in Q1 2026, selling an estimated $165K and leaving 328 shares worth $116K. The position accounts for 0.08% of the portfolio, ranked #232.

Covestor first reported a position in AMGN in Q4 2021 and has held it in 18 quarters since. The position peaked at $348K in Q2 2024. 3,129 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

  • Covestor held 328 shares of Amgen worth $116K as of Q1 2026.
  • Covestor sold 464 Amgen shares in Q1 2026, an estimated $165K.
  • Amgen made up 0.08% of Covestor's portfolio in Q1 2026, its #232 holding.
  • Covestor first reported a position in Amgen in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Amgen position peaked at $348K in Q2 2024.
  • 3,129 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.