MRP
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Measured Risk Portfolios’s Amgen AMGN Stock Holding History

Measured Risk Portfolios’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
Q2 		$275K Sell
760
-141
-16% -$48.3K 0.24% 56
2026
Q1 		$317K Sell
901
-138
-13% -$49.2K 0.35% 53
2025
Q4 		$340K Buy
1,039
+128
+14% +$40.6K 0.34% 55
2025
Q3 		$257K Hold
911
– – 0.24% 60
2025
Q2 		$254K Hold
911
– – 0.25% 56
2025
Q1 		$284K Sell
911
-2
-0.2% -$591 0.3% 52
2024
Q4 		$238K Buy
+913
New +$271K 0.25% 58

Other funds holding AMGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Measured Risk Portfolios's AMGN Position: Q2 2026 in Review

Measured Risk Portfolios reduced its Amgen (AMGN) stake by 16% in Q2 2026, selling an estimated $48.3K and leaving 760 shares worth $275K. The position accounts for 0.24% of the portfolio, ranked #56.

Measured Risk Portfolios first reported a position in AMGN in Q4 2024 and has held it in 7 quarters since. The position peaked at $340K in Q4 2025. 3,164 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • Measured Risk Portfolios held 760 shares of Amgen worth $275K as of Q2 2026.
  • Measured Risk Portfolios sold 141 Amgen shares in Q2 2026, an estimated $48.3K.
  • Amgen made up 0.24% of Measured Risk Portfolios's portfolio in Q2 2026, its #56 holding.
  • Measured Risk Portfolios first reported a position in Amgen in Q4 2024 and has held it in 7 quarters since.
  • Measured Risk Portfolios's Amgen position peaked at $340K in Q4 2025.
  • 3,164 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Measured Risk Portfolios's 13F filing for Q2 2026, filed 12 Aug 2026.