Leuthold Group’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.43M | Sell |
20,512
-1,086
| -5% | -$372K | 0.75% | 46 |
|
|
2026
Q1 | $7.6M | Buy |
21,598
+196
| +0.9% | +$69.9K | 0.81% | 41 |
|
|
2025
Q4 | $7.01M | Buy |
21,402
+4,396
| +26% | +$1.39M | 0.76% | 47 |
|
|
2025
Q3 | $4.8M | Buy |
+17,006
| New | +$4.93M | 0.53% | 72 |
|
|
2021
Q2 | – | Sell |
-26,166
| Closed | -$6.51M | – | 184 |
|
|
2021
Q1 | $6.51M | Sell |
26,166
-2,421
| -8% | -$578K | 0.82% | 35 |
|
|
2020
Q4 | $6.57M | Sell |
28,587
-1,575
| -5% | -$363K | 0.87% | 34 |
|
|
2020
Q3 | $7.67M | Sell |
30,162
-595
| -2% | -$147K | 1.05% | 28 |
|
|
2020
Q2 | $7.25M | Sell |
30,757
-771
| -2% | -$176K | 1.08% | 27 |
|
|
2020
Q1 | $6.39M | Sell |
31,528
-2,325
| -7% | -$508K | 1.15% | 25 |
|
|
2019
Q4 | $8.16M | Sell |
33,853
-985
| -3% | -$217K | 1.06% | 28 |
|
|
2019
Q3 | $6.74M | Buy |
34,838
+11,484
| +49% | +$2.2M | 0.88% | 40 |
|
|
2019
Q2 | $4.3M | Sell |
23,354
-1,522
| -6% | -$273K | 0.56% | 71 |
|
|
2019
Q1 | $4.73M | Buy |
24,876
+9,644
| +63% | +$1.84M | 0.64% | 63 |
|
|
2018
Q4 | $2.96M | Sell |
15,232
-1,819
| -11% | -$355K | 0.42% | 91 |
|
|
2018
Q3 | $3.54M | Buy |
+17,051
| New | +$3.36M | 0.39% | 104 |
|
|
2018
Q1 | – | Sell |
-43,344
| Closed | -$7.54M | – | 193 |
|
|
2017
Q4 | $7.54M | Buy |
43,344
+9,390
| +28% | +$1.66M | 0.75% | 43 |
|
|
2017
Q3 | $6.33M | Buy |
33,954
+7
| +0% | +$1.24K | 0.64% | 53 |
|
|
2017
Q2 | $5.85M | Sell |
33,947
-1,189
| -3% | -$193K | 0.63% | 51 |
|
|
2017
Q1 | $5.76M | Sell |
35,136
-783
| -2% | -$130K | 0.62% | 51 |
|
|
2016
Q4 | $5.25M | Sell |
35,919
-2,837
| -7% | -$427K | 0.59% | 57 |
|
|
2016
Q3 | $6.46M | Buy |
+38,756
| New | +$6.55M | 0.68% | 53 |
|
|
2016
Q2 | – | Sell |
-50,547
| Closed | -$7.58M | – | 207 |
|
|
2016
Q1 | $7.58M | Buy |
50,547
+11,986
| +31% | +$1.78M | 0.83% | 38 |
|
|
2015
Q4 | $6.26M | Buy |
38,561
+11,342
| +42% | +$1.78M | 0.66% | 49 |
|
|
2015
Q3 | $3.77M | Sell |
27,219
-3,395
| -11% | -$535K | 0.4% | 95 |
|
|
2015
Q2 | $4.7M | Buy |
30,614
+1,199
| +4% | +$192K | 0.44% | 88 |
|
|
2015
Q1 | $4.7M | Buy |
29,415
+266
| +0.9% | +$41.9K | 0.44% | 84 |
|
|
2014
Q4 | $4.64M | Buy |
+29,149
| New | +$4.54M | 0.46% | 79 |
|
Other funds holding AMGN
Leuthold Group's AMGN Position: Q2 2026 in Review
Leuthold Group reduced its Amgen (AMGN) stake by 5% in Q2 2026, selling an estimated $372K and leaving 20,512 shares worth $7.43M. The position accounts for 0.75% of the portfolio, ranked #46.
Leuthold Group first reported a position in AMGN in Q4 2014 and has held it in 27 quarters since. The position peaked at $8.16M in Q4 2019. 3,164 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.
- Leuthold Group held 20,512 shares of Amgen worth $7.43M as of Q2 2026.
- Leuthold Group sold 1,086 Amgen shares in Q2 2026, an estimated $372K.
- Amgen made up 0.75% of Leuthold Group's portfolio in Q2 2026, its #46 holding.
- Leuthold Group first reported a position in Amgen in Q4 2014 and has held it in 27 quarters since.
- Leuthold Group's Amgen position peaked at $8.16M in Q4 2019.
- 3,164 funds tracked by Wall St. Rank held Amgen as of Q2 2026.
Based on Leuthold Group's 13F filing for Q2 2026, filed 4 Aug 2026.