Machina Capital’s Amgen AMGN Stock Holding History

Machina Capital’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	–	Sell	-1,095	Closed	-$358K	–	358
2025 Q4	$358K	Buy	+1,095	New	+$347K	0.07%	284
2025 Q1	–	Sell	-2,067	Closed	-$539K	–	279
2024 Q4	$539K	Sell	2,067 -2,606	-56%	-$773K	0.23%	161
2024 Q3	$1.51M	Buy	+4,673	New	+$1.53M	0.6%	47
2024 Q2	–	Sell	-1,100	Closed	-$313K	–	263
2024 Q1	$313K	Buy	+1,100	New	+$322K	0.16%	201
2023 Q3	–	Sell	-4,350	Closed	-$966K	–	262
2023 Q2	$966K	Buy	4,350 +1,550	+55%	+$360K	0.55%	58
2023 Q1	$677K	Buy	+2,800	New	+$687K	0.59%	42
2019 Q4	–	Sell	-11,021	Closed	-$2.13M	–	341
2019 Q3	$2.13M	Buy	+11,021	New	+$2.12M	0.97%	11
2019 Q2	–	Sell	-3,806	Closed	-$723K	–	491
2019 Q1	$723K	Buy	+3,806	New	+$727K	0.29%	125

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

Machina Capital's AMGN Position: Q1 2026 in Review

Machina Capital sold out of Amgen (AMGN) in Q1 2026, closing a stake of 1,095 shares — an estimated $358K sold.

Machina Capital first reported a position in AMGN in Q1 2019 and held it in 8 quarters. The position peaked at $2.13M in Q3 2019. 3,128 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

Machina Capital reported no remaining Amgen position as of Q1 2026 after selling out during the quarter.
Machina Capital sold 1,095 Amgen shares in Q1 2026, an estimated $358K.
Machina Capital first reported a position in Amgen in Q1 2019 and held it in 8 quarters.
Machina Capital's Amgen position peaked at $2.13M in Q3 2019.
3,128 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

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