Fuller & Thaler Asset Management
AMGN icon

Fuller & Thaler Asset Management’s Amgen AMGN Stock Holding History

Fuller & Thaler 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 		$984K Hold
2,798
– – ﹤0.01% 392
2025
Q4 		$916K Hold
2,798
– – ﹤0.01% 399
2025
Q3 		$790K Hold
2,798
– – ﹤0.01% 403
2025
Q2 		$781K Hold
2,798
– – ﹤0.01% 406
2025
Q1 		$872K Sell
2,798
-34,173
-92% -$10.1M ﹤0.01% 401
2024
Q4 		$9.64M Buy
36,971
+4,232
+13% +$1.26M 0.04% 308
2024
Q3 		$10.5M Buy
32,739
+14,125
+76% +$4.62M 0.04% 292
2024
Q2 		$5.82M Buy
18,614
+1,266
+7% +$372K 0.02% 309
2024
Q1 		$4.93M Buy
17,348
+4,785
+38% +$1.4M 0.02% 307
2023
Q4 		$3.62M Buy
12,563
+905
+8% +$247K 0.02% 307
2023
Q3 		$3.13M Buy
11,658
+193
+2% +$48.2K 0.02% 316
2023
Q2 		$2.55M Buy
11,465
+1,239
+12% +$287K 0.01% 336
2023
Q1 		$2.47M Sell
10,226
-136
-1% -$33.4K 0.01% 330
2022
Q4 		$2.72M Sell
10,362
-1,916
-16% -$514K 0.02% 314
2022
Q3 		$2.77M Sell
12,278
-5,670
-32% -$1.37M 0.02% 302
2022
Q2 		$4.37M Sell
17,948
-6,740
-27% -$1.65M 0.03% 289
2022
Q1 		$5.97M Buy
24,688
+513
+2% +$118K 0.04% 277
2021
Q4 		$5.44M Sell
24,175
-2,964
-11% -$626K 0.03% 273
2021
Q3 		$5.77M Sell
27,139
-1,631
-6% -$375K 0.04% 255
2021
Q2 		$7.01M Buy
28,770
+425
+1% +$105K 0.05% 250
2021
Q1 		$7.05M Buy
28,345
+2,204
+8% +$526K 0.05% 243
2020
Q4 		$6.01M Buy
26,141
+1,345
+5% +$310K 0.06% 228
2020
Q3 		$6.3M Buy
24,796
+1,060
+4% +$263K 0.08% 208
2020
Q2 		$5.6M Buy
23,736
+11,436
+93% +$2.61M 0.07% 211
2020
Q1 		$2.49M Buy
+12,300
New +$2.69M 0.04% 257
2018
Q3 		– Sell
-3,980
Closed -$735K – 467
2018
Q2 		$735K Hold
3,980
– – 0.01% 335
2018
Q1 		$679K Sell
3,980
-3,400
-46% -$624K 0.01% 335
2017
Q4 		$1.28M Hold
7,380
– – 0.02% 299
2017
Q3 		$1.38M Sell
7,380
-1,600
-18% -$283K 0.02% 271
2017
Q2 		$1.55M Hold
8,980
– – 0.02% 249
2017
Q1 		$1.47M Hold
8,980
– – 0.02% 241
2016
Q4 		$1.31M Hold
8,980
– – 0.02% 233
2016
Q3 		$1.5M Buy
8,980
+4,700
+110% +$795K 0.02% 218
2016
Q2 		$651K Hold
4,280
– – 0.01% 260
2016
Q1 		$642K Buy
4,280
+400
+10% +$59.4K 0.01% 256
2015
Q4 		$630K Sell
3,880
-250
-6% -$39.3K 0.01% 268
2015
Q3 		$571K Sell
4,130
-5,900
-59% -$930K 0.01% 279
2015
Q2 		$1.54M Buy
10,030
+500
+5% +$80.1K 0.04% 240
2015
Q1 		$1.52M Buy
9,530
+6,100
+178% +$961K 0.05% 238
2014
Q4 		$546K Buy
3,430
+600
+21% +$93.5K 0.02% 310
2014
Q3 		$398K Buy
2,830
+1,600
+130% +$209K 0.02% 350
2014
Q2 		$146K Sell
1,230
-7,100
-85% -$822K 0.01% 503
2014
Q1 		$1.03M Sell
8,330
-1,200
-13% -$146K 0.05% 263
2013
Q4 		$1.09M Buy
9,530
+600
+7% +$68.3K 0.06% 249
2013
Q3 		$999K Buy
8,930
+1,400
+19% +$152K 0.06% 248
2013
Q2 		$743K Buy
+7,530
New +$781K 0.05% 261

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

Fuller & Thaler Asset Management's AMGN Position: Q1 2026 in Review

Fuller & Thaler Asset Management held its Amgen (AMGN) position steady in Q1 2026 at 2,798 shares worth $984K. The position accounts for ﹤0.01% of the portfolio, ranked #392.

Fuller & Thaler Asset Management first reported a position in AMGN in Q2 2013 and has held it in 46 quarters since. The position peaked at $10.5M in Q3 2024. 3,131 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

  • Fuller & Thaler Asset Management held 2,798 shares of Amgen worth $984K as of Q1 2026.
  • Fuller & Thaler Asset Management left its Amgen share count unchanged in Q1 2026.
  • Amgen made up ﹤0.01% of Fuller & Thaler Asset Management's portfolio in Q1 2026, its #392 holding.
  • Fuller & Thaler Asset Management first reported a position in Amgen in Q2 2013 and has held it in 46 quarters since.
  • Fuller & Thaler Asset Management's Amgen position peaked at $10.5M in Q3 2024.
  • 3,131 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.