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IEQ Capital’s Amgen AMGN Stock Holding History

IEQ Capital’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 		$9.72M Sell
27,639
-3,518
-11% -$1.25M 0.05% 359
2025
Q4 		$10.2M Buy
31,157
+6,066
+24% +$1.92M 0.03% 340
2025
Q3 		$7.08M Sell
25,091
-29,061
-54% -$8.43M 0.02% 401
2025
Q2 		$15.1M Buy
54,152
+2,611
+5% +$740K 0.09% 163
2025
Q1 		$16.1M Buy
51,541
+15,711
+44% +$4.64M 0.13% 121
2024
Q4 		$9.34M Sell
35,830
-17,512
-33% -$5.2M 0.09% 138
2024
Q3 		$17.2M Buy
53,342
+1,421
+3% +$465K 0.21% 68
2024
Q2 		$16.2M Buy
51,921
+3,757
+8% +$1.1M 0.22% 68
2024
Q1 		$13.7M Buy
48,164
+1,849
+4% +$541K 0.2% 79
2023
Q4 		$13.3M Buy
46,315
+2,383
+5% +$649K 0.22% 68
2023
Q3 		$11.8M Buy
43,932
+4,185
+11% +$1.04M 0.24% 67
2023
Q2 		$8.82M Sell
39,747
-1,086
-3% -$252K 0.18% 86
2023
Q1 		$9.87M Sell
40,833
-4,513
-10% -$1.11M 0.23% 73
2022
Q4 		$11.9M Buy
45,346
+2,866
+7% +$768K 0.33% 59
2022
Q3 		$9.57M Buy
42,480
+7,498
+21% +$1.82M 0.26% 64
2022
Q2 		$8.51M Buy
34,982
+4,596
+15% +$1.13M 0.26% 67
2022
Q1 		$7.35M Buy
30,386
+5,228
+21% +$1.2M 0.18% 84
2021
Q4 		$5.66M Buy
25,158
+2,930
+13% +$618K 0.13% 94
2021
Q3 		$4.73M Sell
22,228
-2,170
-9% -$499K 0.13% 104
2021
Q2 		$5.95M Buy
24,398
+3,433
+16% +$845K 0.17% 79
2021
Q1 		$5.22M Buy
20,965
+7,782
+59% +$1.86M 0.22% 72
2020
Q4 		$3.03M Sell
13,183
-8,052
-38% -$1.86M 0.13% 102
2020
Q3 		$5.4M Buy
21,235
+1,117
+6% +$277K 0.29% 55
2020
Q2 		$4.75M Buy
20,118
+8,580
+74% +$1.96M 0.31% 57
2020
Q1 		$2.34M Buy
11,538
+1,854
+19% +$405K 0.19% 80
2019
Q4 		$2.33M Buy
+9,684
New +$2.13M 0.2% 79

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

IEQ Capital's AMGN Position: Q1 2026 in Review

IEQ Capital reduced its Amgen (AMGN) stake by 11% in Q1 2026, selling an estimated $1.25M and leaving 27,639 shares worth $9.72M. The position accounts for 0.05% of the portfolio, ranked #359.

IEQ Capital first reported a position in AMGN in Q4 2019 and has held it in 26 quarters since. The position peaked at $17.2M in Q3 2024. 3,129 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

  • IEQ Capital held 27,639 shares of Amgen worth $9.72M as of Q1 2026.
  • IEQ Capital sold 3,518 Amgen shares in Q1 2026, an estimated $1.25M.
  • Amgen made up 0.05% of IEQ Capital's portfolio in Q1 2026, its #359 holding.
  • IEQ Capital first reported a position in Amgen in Q4 2019 and has held it in 26 quarters since.
  • IEQ Capital's Amgen position peaked at $17.2M in Q3 2024.
  • 3,129 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

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