Cresset Asset Management’s Amgen AMGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$16.1M Sell
45,854
-500
-1% -$178K 0.07% 185
2025
Q4
$15.2M Buy
46,354
+216
+0.5% +$68.5K 0.06% 189
2025
Q3
$13M Buy
46,138
+731
+2% +$212K 0.06% 200
2025
Q2
$12.7M Sell
45,407
-5,535
-11% -$1.57M 0.06% 186
2025
Q1
$15.9M Sell
50,942
-954
-2% -$282K 0.08% 158
2024
Q4
$13.5M Sell
51,896
-33,170
-39% -$9.84M 0.06% 188
2024
Q3
$27.4M Buy
85,066
+3,192
+4% +$1.04M 0.11% 130
2024
Q2
$25.6M Buy
81,874
+12,394
+18% +$3.64M 0.11% 126
2024
Q1
$19.8M Buy
69,480
+2,077
+3% +$608K 0.1% 147
2023
Q4
$19.4M Sell
67,403
-137
-0.2% -$37.3K 0.12% 124
2023
Q3
$18.2M Buy
67,540
+4,067
+6% +$1.01M 0.07% 139
2023
Q2
$14.1M Buy
63,473
+51,313
+422% +$11.9M 0.02% 212
2023
Q1
$2.94M Sell
12,160
-1,879
-13% -$461K 0.06% 181
2022
Q4
$3.23M Sell
14,039
-503
-3% -$135K 0.04% 157
2022
Q3
$3.28M Sell
14,542
-2,274
-14% -$551K 0.04% 163
2022
Q2
$4.07M Sell
16,816
-3,154
-16% -$773K 0.05% 142
2022
Q1
$4.83M Sell
19,970
-3,292
-14% -$756K 0.05% 130
2021
Q4
$5.23M Sell
23,262
-8,349
-26% -$1.76M 0.05% 137
2021
Q3
$6.72M Buy
31,611
+3,216
+11% +$740K 0.09% 95
2021
Q2
$6.92M Sell
28,395
-138
-0.5% -$33.9K 0.1% 83
2021
Q1
$7.1M Buy
28,533
+1,124
+4% +$268K 0.11% 75
2020
Q4
$6.3M Sell
27,409
-8,445
-24% -$1.95M 0.1% 75
2020
Q3
$9.11M Sell
35,854
-1,333
-4% -$330K 0.17% 59
2020
Q2
$8.77M Sell
37,187
-439
-1% -$100K 0.19% 50
2020
Q1
$7.63M Sell
37,626
-3,993
-10% -$872K 0.23% 38
2019
Q4
$10M Sell
41,619
-5,921
-12% -$1.31M 0.27% 33
2019
Q3
$9.2M Buy
47,540
+34,270
+258% +$6.58M 0.28% 40
2019
Q2
$2.44M Sell
13,270
-44,810
-77% -$8.02M 0.08% 108
2019
Q1
$2.41M Buy
58,080
+54,174
+1,387% +$10.3M 0.09% 55
2018
Q4
$760K Buy
+3,906
New +$762K 0.05% 91

Other funds holding AMGN

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

Cresset Asset Management reduced its Amgen (AMGN) stake by 1.1% in Q1 2026, selling an estimated $178K and leaving 45,854 shares worth $16.1M. The position accounts for 0.07% of the portfolio, ranked #185.

Cresset Asset Management first reported a position in AMGN in Q4 2018 and has held it in 30 quarters since. The position peaked at $27.4M in Q3 2024. 3,129 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

  • Cresset Asset Management held 45,854 shares of Amgen worth $16.1M as of Q1 2026.
  • Cresset Asset Management sold 500 Amgen shares in Q1 2026, an estimated $178K.
  • Amgen made up 0.07% of Cresset Asset Management's portfolio in Q1 2026, its #185 holding.
  • Cresset Asset Management first reported a position in Amgen in Q4 2018 and has held it in 30 quarters since.
  • Cresset Asset Management's Amgen position peaked at $27.4M in Q3 2024.
  • 3,129 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

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