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DCF Advisers’s Amgen AMGN Stock Holding History

DCF Advisers’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 		$2.11M Sell
6,000
-7,500
-56% -$2.67M 0.56% 41
2025
Q4 		$4.42M Buy
13,500
+2,000
+17% +$634K 1.19% 25
2025
Q3 		$3.25M Buy
11,500
+1,000
+10% +$290K 1.04% 30
2025
Q2 		$2.93M Buy
10,500
+3,675
+54% +$1.04M 1.36% 29
2025
Q1 		$2.13M Buy
6,825
+1,000
+17% +$295K 1.02% 36
2024
Q4 		$1.52M Sell
5,825
-5,175
-47% -$1.54M 0.73% 42
2024
Q3 		$3.54M Buy
11,000
+2,500
+29% +$818K 1.42% 20
2024
Q2 		$2.66M Sell
8,500
-1,800
-17% -$529K 1.37% 20
2024
Q1 		$2.93M Buy
10,300
+3,300
+47% +$966K 1.44% 19
2023
Q4 		$2.02M Sell
7,000
-1,400
-17% -$381K 1.09% 27
2023
Q3 		$2.26M Sell
8,400
-8,475
-50% -$2.12M 1.23% 21
2023
Q2 		$3.75M Buy
16,875
+6,875
+69% +$1.6M 1.98% 14
2023
Q1 		$2.42M Buy
+10,000
New +$2.45M 1.48% 21
2022
Q1 		– Sell
-12,750
Closed -$2.87M – 69
2021
Q4 		$2.87M Buy
12,750
+1,500
+13% +$317K 1.16% 25
2021
Q3 		$2.39M Hold
11,250
– – 1.06% 28
2021
Q2 		$2.74M Hold
11,250
– – 0.97% 27
2021
Q1 		$2.8M Hold
11,250
– – 1.22% 25
2020
Q4 		$2.59M Hold
11,250
– – 1.07% 28
2020
Q3 		$2.86M Sell
11,250
-500
-4% -$124K 1.46% 24
2020
Q2 		$2.77M Sell
11,750
-1,500
-11% -$342K 1.55% 21
2020
Q1 		$2.69M Buy
13,250
+750
+6% +$164K 1.76% 19
2019
Q4 		$3.01M Buy
+12,500
New +$2.76M 1.91% 20

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

DCF Advisers's AMGN Position: Q1 2026 in Review

DCF Advisers reduced its Amgen (AMGN) stake by 56% in Q1 2026, selling an estimated $2.67M and leaving 6,000 shares worth $2.11M. The position accounts for 0.56% of the portfolio, ranked #41.

DCF Advisers first reported a position in AMGN in Q4 2019 and has held it in 22 quarters since. The position peaked at $4.42M in Q4 2025. 3,131 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

  • DCF Advisers held 6,000 shares of Amgen worth $2.11M as of Q1 2026.
  • DCF Advisers sold 7,500 Amgen shares in Q1 2026, an estimated $2.67M.
  • Amgen made up 0.56% of DCF Advisers's portfolio in Q1 2026, its #41 holding.
  • DCF Advisers first reported a position in Amgen in Q4 2019 and has held it in 22 quarters since.
  • DCF Advisers's Amgen position peaked at $4.42M in Q4 2025.
  • 3,131 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

Based on DCF Advisers's 13F filing for Q1 2026, filed 11 May 2026.