Kennedy Capital Management’s Amgen AMGN Stock Holding History

Kennedy Capital 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	$2.1M	Buy	5,955 +489	+9%	+$174K	0.04%	414
2025 Q4	$1.79M	Buy	5,466 +128	+2%	+$40.6K	0.04%	430
2025 Q3	$1.51M	Buy	5,338 +2,503	+88%	+$726K	0.03%	473
2025 Q2	$792K	Buy	2,835 +119	+4%	+$33.7K	0.02%	525
2025 Q1	$846K	Sell	2,716 -1,215	-31%	-$359K	0.02%	537
2024 Q4	$1.02M	Sell	3,931 -20,648	-84%	-$6.13M	0.02%	596
2024 Q3	$7.92M	Buy	24,579 +1,565	+7%	+$512K	0.17%	202
2024 Q2	$7.19M	Buy	23,014 +11,617	+102%	+$3.41M	0.15%	223
2024 Q1	$3.24M	Buy	+11,397	New	+$3.33M	0.07%	428

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

Kennedy Capital Management's AMGN Position: Q1 2026 in Review

Kennedy Capital Management increased its Amgen (AMGN) stake by 8.9% in Q1 2026, buying an estimated $174K and bringing the position to 5,955 shares worth $2.1M. The position accounts for 0.04% of the portfolio, ranked #414.

Kennedy Capital Management first reported a position in AMGN in Q1 2024 and has held it in 9 quarters since. The position peaked at $7.92M in Q3 2024. 3,131 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

Kennedy Capital Management held 5,955 shares of Amgen worth $2.1M as of Q1 2026.
Kennedy Capital Management bought 489 Amgen shares in Q1 2026, an estimated $174K.
Amgen made up 0.04% of Kennedy Capital Management's portfolio in Q1 2026, its #414 holding.
Kennedy Capital Management first reported a position in Amgen in Q1 2024 and has held it in 9 quarters since.
Kennedy Capital Management's Amgen position peaked at $7.92M in Q3 2024.
3,131 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

Based on Kennedy Capital Management's 13F filing for Q1 2026, filed 13 May 2026.