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Lockheed Martin Investment Management’s Amgen AMGN Stock Holding History

Lockheed Martin Investment 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
2025
Q4 		– Sell
-9,300
Closed -$2.62M – 106
2025
Q3 		$2.62M Buy
+9,300
New +$2.7M 0.1% 98
2013
Q4 		– Sell
-101,000
Closed -$11.3M – 103
2013
Q3 		$11.3M Buy
+101,000
New +$11M 0.64% 23

Other funds holding AMGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Lockheed Martin Investment Management's AMGN Position: Q4 2025 in Review

Lockheed Martin Investment Management sold out of Amgen (AMGN) in Q4 2025, closing a stake of 9,300 shares — an estimated $2.62M sold.

Lockheed Martin Investment Management first reported a position in AMGN in Q3 2013 and held it in 2 quarters. The position peaked at $11.3M in Q3 2013. 3,092 funds tracked by Wall St. Rank hold AMGN as of Q4 2025.

  • Lockheed Martin Investment Management reported no remaining Amgen position as of Q4 2025 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 9,300 Amgen shares in Q4 2025, an estimated $2.62M.
  • Lockheed Martin Investment Management first reported a position in Amgen in Q3 2013 and held it in 2 quarters.
  • Lockheed Martin Investment Management's Amgen position peaked at $11.3M in Q3 2013.
  • 3,092 funds tracked by Wall St. Rank held Amgen as of Q4 2025.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2025, filed 5 Feb 2026.