Empirical Asset Management’s Amgen AMGN Stock Holding History

Empirical 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	$535K	Buy	1,522 +436	+40%	+$155K	0.14%	203
2025 Q4	$355K	Buy	1,086 +1	+0.1%	+$317	0.1%	240
2025 Q3	$306K	Sell	1,085 -3,188	-75%	-$925K	0.09%	290
2025 Q2	$1.19M	Buy	4,273 +3,172	+288%	+$899K	0.37%	73
2025 Q1	$343K	Sell	1,101 -5,939	-84%	-$1.75M	0.12%	236
2024 Q4	$300K	Buy	7,040 +3,156	+81%	+$936K	0.1%	226
2024 Q3	$366K	Sell	3,884 -42	-1%	-$13.7K	0.13%	203
2024 Q2	$368K	Buy	+3,926	New	+$1.15M	0.14%	215
2023 Q3	–	Sell	-2,889	Closed	-$641K	–	169
2023 Q2	$641K	Buy	+2,889	New	+$670K	0.57%	60

Other funds holding AMGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Empirical Asset Management increased its Amgen (AMGN) stake by 40% in Q1 2026, buying an estimated $155K and bringing the position to 1,522 shares worth $535K. The position accounts for 0.14% of the portfolio, ranked #203.

Empirical Asset Management first reported a position in AMGN in Q2 2023 and has held it in 9 quarters since. The position peaked at $1.19M in Q2 2025. 3,126 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

Empirical Asset Management held 1,522 shares of Amgen worth $535K as of Q1 2026.
Empirical Asset Management bought 436 Amgen shares in Q1 2026, an estimated $155K.
Amgen made up 0.14% of Empirical Asset Management's portfolio in Q1 2026, its #203 holding.
Empirical Asset Management first reported a position in Amgen in Q2 2023 and has held it in 9 quarters since.
Empirical Asset Management's Amgen position peaked at $1.19M in Q2 2025.
3,126 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

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