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Leuthold Group’s Amgen AMGN Stock Holding History

Leuthold Group’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 		$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

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

Leuthold Group's AMGN Position: Q1 2026 in Review

Leuthold Group increased its Amgen (AMGN) stake by 0.92% in Q1 2026, buying an estimated $69.9K and bringing the position to 21,598 shares worth $7.6M. The position accounts for 0.81% of the portfolio, ranked #41.

Leuthold Group first reported a position in AMGN in Q4 2014 and has held it in 26 quarters since. The position peaked at $8.16M in Q4 2019. 3,131 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

  • Leuthold Group held 21,598 shares of Amgen worth $7.6M as of Q1 2026.
  • Leuthold Group bought 196 Amgen shares in Q1 2026, an estimated $69.9K.
  • Amgen made up 0.81% of Leuthold Group's portfolio in Q1 2026, its #41 holding.
  • Leuthold Group first reported a position in Amgen in Q4 2014 and has held it in 26 quarters since.
  • Leuthold Group's Amgen position peaked at $8.16M in Q4 2019.
  • 3,131 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

Based on Leuthold Group's 13F filing for Q1 2026, filed 6 May 2026.