DCP
AMGN icon

Distillate Capital Partners’s Amgen AMGN Stock Holding History

Distillate Capital Partners’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
-87,695
Closed -$28.7M – 120
2025
Q4 		$28.7M Sell
87,695
-2,339
-3% -$742K 1.48% 14
2025
Q3 		$25.4M Sell
90,034
-1,129
-1% -$327K 1.32% 15
2025
Q2 		$25.5M Buy
+91,163
New +$25.8M 1.36% 13
2024
Q4 		– Sell
-240,856
Closed -$77.6M – 122
2024
Q3 		$77.6M Buy
240,856
+128,822
+115% +$42.1M 3.89% 2
2024
Q2 		$35M Buy
112,034
+111,992
+266,648% +$32.9M 1.85% 7
2024
Q1 		$11.9K Buy
+42
New +$12.3K 2.01% 40
2023
Q3 		– Sell
-44
Closed -$9.77K – 34
2023
Q2 		$9.77K Buy
44
+1
+2% +$232 3.16% 24
2023
Q1 		$10.4K Hold
43
– – 2.67% 28
2022
Q4 		$11.3K Sell
43
-43,962
-100% -$11.8M 1.04% 34
2022
Q3 		$10.2M Sell
44,005
-4,746
-10% -$1.15M 1.36% 15
2022
Q2 		$11.9M Buy
48,751
+4,565
+10% +$1.12M 1.69% 9
2022
Q1 		$10.7M Buy
44,186
+6,715
+18% +$1.54M 1.52% 11
2021
Q4 		$8.43M Buy
37,471
+14,177
+61% +$2.99M 1.41% 13
2021
Q3 		$4.95M Buy
23,294
+4,613
+25% +$1.06M 1.32% 15
2021
Q2 		$4.55M Sell
18,681
-461
-2% -$113K 1.27% 15
2021
Q1 		$4.76M Buy
19,142
+7,862
+70% +$1.88M 1.54% 11
2020
Q4 		$2.56M Buy
+11,280
New +$2.6M 1.22% 16

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

Distillate Capital Partners's AMGN Position: Q1 2026 in Review

Distillate Capital Partners sold out of Amgen (AMGN) in Q1 2026, closing a stake of 87,695 shares — an estimated $28.7M sold.

Distillate Capital Partners first reported a position in AMGN in Q4 2020 and held it in 17 quarters. The position peaked at $77.6M in Q3 2024. 3,129 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

  • Distillate Capital Partners reported no remaining Amgen position as of Q1 2026 after selling out during the quarter.
  • Distillate Capital Partners sold 87,695 Amgen shares in Q1 2026, an estimated $28.7M.
  • Distillate Capital Partners first reported a position in Amgen in Q4 2020 and held it in 17 quarters.
  • Distillate Capital Partners's Amgen position peaked at $77.6M in Q3 2024.
  • 3,129 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

Based on Distillate Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.