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Kensington Investment Counsel’s Amgen AMGN Stock Holding History

Kensington Investment Counsel’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 		$6.2M Sell
17,615
-456
-3% -$163K 2.98% 8
2025
Q4 		$5.91M Buy
18,071
+990
+6% +$314K 2.4% 8
2025
Q3 		$4.82M Buy
17,081
+516
+3% +$150K 1.96% 16
2025
Q2 		$4.63M Buy
16,565
+509
+3% +$144K 1.98% 15
2025
Q1 		$5M Buy
16,056
+1,006
+7% +$297K 2.22% 13
2024
Q4 		$3.92M Buy
15,050
+651
+5% +$193K 1.64% 19
2024
Q3 		$4.64M Buy
14,399
+209
+1% +$68.4K 1.94% 13
2024
Q2 		$4.43M Buy
14,190
+667
+5% +$196K 1.96% 13
2024
Q1 		$3.84M Buy
13,523
+1,197
+10% +$350K 1.76% 16
2023
Q4 		$3.55M Buy
12,326
+1,792
+17% +$488K 1.86% 15
2023
Q3 		$2.83M Buy
10,534
+580
+6% +$145K 1.76% 17
2023
Q2 		$2.21M Buy
9,954
+876
+10% +$203K 1.4% 25
2023
Q1 		$2.19M Buy
9,078
+176
+2% +$43.2K 1.66% 20
2022
Q4 		$2.34M Buy
8,902
+113
+1% +$30.3K 1.84% 15
2022
Q3 		$1.98M Buy
8,789
+435
+5% +$105K 1.67% 19
2022
Q2 		$2.03M Sell
8,354
-144
-2% -$35.3K 1.73% 17
2022
Q1 		$2.06M Buy
8,498
+422
+5% +$97K 1.36% 24
2021
Q4 		$1.82M Buy
+8,076
New +$1.7M 1.06% 44
2021
Q2 		$1.94M Buy
7,972
+301
+4% +$74K 1.33% 25
2021
Q1 		$1.91M Buy
7,671
+861
+13% +$205K 1.44% 22
2020
Q4 		$1.57M Buy
+6,810
New +$1.57M 1.29% 30

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

Kensington Investment Counsel's AMGN Position: Q1 2026 in Review

Kensington Investment Counsel reduced its Amgen (AMGN) stake by 2.5% in Q1 2026, selling an estimated $163K and leaving 17,615 shares worth $6.2M. The position accounts for 2.98% of the portfolio, ranked #8.

Kensington Investment Counsel first reported a position in AMGN in Q4 2020 and has held it in 21 quarters since. 3,131 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

  • Kensington Investment Counsel held 17,615 shares of Amgen worth $6.2M as of Q1 2026.
  • Kensington Investment Counsel sold 456 Amgen shares in Q1 2026, an estimated $163K.
  • Amgen made up 2.98% of Kensington Investment Counsel's portfolio in Q1 2026, its #8 holding.
  • Kensington Investment Counsel first reported a position in Amgen in Q4 2020 and has held it in 21 quarters since.
  • 3,131 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

Based on Kensington Investment Counsel's 13F filing for Q1 2026, filed 19 May 2026.