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IQ EQ Fund Management’s Amgen AMGN Stock Holding History

IQ EQ Fund 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 		– Sell
-1,851
Closed -$606K – 293
2025
Q4 		$606K Buy
1,851
+600
+48% +$190K 0.04% 243
2025
Q3 		$353K Buy
1,251
+353
+39% +$102K 0.02% 275
2025
Q2 		$251K Buy
+898
New +$254K 0.02% 282
2021
Q4 		– Sell
-1,858
Closed -$395K – 223
2021
Q3 		$395K Hold
1,858
– – 0.06% 205
2021
Q2 		$453K Hold
1,858
– – 0.07% 195
2021
Q1 		$462K Buy
1,858
+186
+11% +$44.4K 0.08% 185
2020
Q4 		$384K Hold
1,672
– – 0.09% 169
2020
Q3 		$425K Hold
1,672
– – 0.13% 140
2020
Q2 		$394K Hold
1,672
– – 0.13% 111
2020
Q1 		$339K Hold
1,672
– – 0.14% 107
2019
Q4 		$403K Sell
1,672
-374
-18% -$82.4K 0.13% 111
2019
Q3 		$396K Buy
+2,046
New +$393K 0.13% 116

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

IQ EQ Fund Management's AMGN Position: Q1 2026 in Review

IQ EQ Fund Management sold out of Amgen (AMGN) in Q1 2026, closing a stake of 1,851 shares — an estimated $606K sold.

IQ EQ Fund Management first reported a position in AMGN in Q3 2019 and held it in 12 quarters. The position peaked at $606K in Q4 2025. 3,128 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

  • IQ EQ Fund Management reported no remaining Amgen position as of Q1 2026 after selling out during the quarter.
  • IQ EQ Fund Management sold 1,851 Amgen shares in Q1 2026, an estimated $606K.
  • IQ EQ Fund Management first reported a position in Amgen in Q3 2019 and held it in 12 quarters.
  • IQ EQ Fund Management's Amgen position peaked at $606K in Q4 2025.
  • 3,128 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.