Intact Investment Management’s Amgen AMGN Stock Holding History

Intact Investment 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 Q2	$4.31M	Sell	11,900 -3,400	-22%	-$1.16M	0.12%	146
2026 Q1	$5.38M	Hold	15,300	–	–	0.15%	129
2025 Q4	$5.01M	Sell	15,300 -7,100	-32%	-$2.25M	0.14%	131
2025 Q3	$6.32M	Sell	22,400 -3,200	-13%	-$928K	0.19%	100
2025 Q2	$7.15M	Sell	25,600 -10,800	-30%	-$3.06M	0.24%	94
2025 Q1	$11.3M	Sell	36,400 -700	-2%	-$207K	0.39%	70
2024 Q4	$9.67M	Buy	37,100 +11,300	+44%	+$3.35M	0.34%	81
2024 Q3	$8.31M	Buy	25,800 +500	+2%	+$164K	0.28%	91
2024 Q2	$7.9M	Sell	25,300 -18,700	-43%	-$5.49M	0.3%	81
2024 Q1	$12.5M	Buy	44,000 +26,100	+146%	+$7.64M	0.49%	40
2023 Q4	$5.16M	Hold	17,900	–	–	0.21%	99
2023 Q3	$4.81M	Sell	17,900 -3,400	-16%	-$848K	0.21%	92
2023 Q2	$4.73M	Sell	21,300 -11,900	-36%	-$2.76M	0.19%	107
2023 Q1	$8.03M	Sell	33,200 -2,300	-6%	-$565K	0.33%	77
2022 Q4	$9.32M	Buy	35,500 +5,700	+19%	+$1.53M	0.4%	66
2022 Q3	$6.72M	Hold	29,800	–	–	0.22%	91
2022 Q2	$7.25M	Sell	29,800 -9,600	-24%	-$2.35M	0.23%	91
2022 Q1	$9.52M	Sell	39,400 -26,000	-40%	-$5.97M	0.24%	90
2021 Q4	$14.7M	Buy	65,400 +32,200	+97%	+$6.8M	0.37%	62
2021 Q3	$7.06M	Hold	33,200	–	–	0.2%	91
2021 Q2	$8.09M	Hold	33,200	–	–	0.23%	89
2021 Q1	$8.26M	Sell	33,200 -5,200	-14%	-$1.24M	0.25%	87
2020 Q4	$8.83M	Hold	38,400	–	–	0.29%	78
2020 Q3	$9.75M	Sell	38,400 -9,300	-19%	-$2.3M	0.34%	61
2020 Q2	$11.2M	Sell	47,700 -3,100	-6%	-$707K	0.42%	48
2020 Q1	$10.3M	Buy	50,800 +25,500	+101%	+$5.57M	0.45%	50
2019 Q4	$6.09M	Sell	25,300 -3,100	-11%	-$683K	0.21%	81
2019 Q3	$5.5M	Sell	28,400 -20,000	-41%	-$3.84M	0.2%	91
2019 Q2	$8.92M	Buy	48,400 +4,400	+10%	+$788K	0.32%	65
2019 Q1	$8.36M	Buy	44,000 +6,700	+18%	+$1.28M	0.3%	68
2018 Q4	$7.26M	Hold	37,300	–	–	0.29%	72
2018 Q3	$7.73M	Sell	37,300 -4,000	-10%	-$788K	0.28%	72
2018 Q2	$7.62M	Sell	41,300 -4,100	-9%	-$725K	0.27%	72
2018 Q1	$7.74M	Buy	45,400 +43,800	+2,738%	+$8.04M	0.3%	66
2017 Q4	$278K	Hold	1,600	–	–	0.01%	195
2017 Q3	$298K	Buy	+1,600	New	+$283K	0.01%	193
2016 Q3	–	Sell	-2,200	Closed	-$335K	–	270
2016 Q2	$335K	Sell	2,200 -500	-19%	-$77.7K	0.01%	224
2016 Q1	$405K	Sell	2,700 -1,700	-39%	-$253K	0.02%	206
2015 Q4	$714K	Sell	4,400 -600	-12%	-$94.3K	0.03%	159
2015 Q3	$690K	Sell	5,000 -1,300	-21%	-$205K	0.03%	156
2015 Q2	$967K	Sell	6,300 -500	-7%	-$80.1K	0.04%	145
2015 Q1	$1.09M	Hold	6,800	–	–	0.04%	138
2014 Q4	$1.08M	Hold	6,800	–	–	0.04%	139
2014 Q3	$955K	Hold	6,800	–	–	0.04%	139
2014 Q2	$805K	Hold	6,800	–	–	0.03%	138
2014 Q1	$839K	Hold	6,800	–	–	0.04%	126
2013 Q4	$776K	Hold	6,800	–	–	0.04%	112
2013 Q3	$761K	Buy	6,800 +4,100	+152%	+$445K	0.04%	108
2013 Q2	$266K	Buy	+2,700	New	+$280K	0.01%	108

Other funds holding AMGN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Intact Investment Management's AMGN Position: Q2 2026 in Review

Intact Investment Management reduced its Amgen (AMGN) stake by 22% in Q2 2026, selling an estimated $1.16M and leaving 11,900 shares worth $4.31M. The position accounts for 0.12% of the portfolio, ranked #146.

Intact Investment Management first reported a position in AMGN in Q2 2013 and has held it in 49 quarters since. The position peaked at $14.7M in Q4 2021. 3,139 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

Intact Investment Management held 11,900 shares of Amgen worth $4.31M as of Q2 2026.
Intact Investment Management sold 3,400 Amgen shares in Q2 2026, an estimated $1.16M.
Amgen made up 0.12% of Intact Investment Management's portfolio in Q2 2026, its #146 holding.
Intact Investment Management first reported a position in Amgen in Q2 2013 and has held it in 49 quarters since.
Intact Investment Management's Amgen position peaked at $14.7M in Q4 2021.
3,139 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Intact Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.