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
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 $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

Measured Risk Portfolios's AMGN Position: Q1 2026 in Review

Measured Risk Portfolios reduced its Amgen (AMGN) stake by 13% in Q1 2026, selling an estimated $49.2K and leaving 901 shares worth $317K. The position accounts for 0.35% of the portfolio, ranked #53.

Measured Risk Portfolios first reported a position in AMGN in Q4 2024 and has held it in 6 quarters since. The position peaked at $340K in Q4 2025. 3,131 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

  • Measured Risk Portfolios held 901 shares of Amgen worth $317K as of Q1 2026.
  • Measured Risk Portfolios sold 138 Amgen shares in Q1 2026, an estimated $49.2K.
  • Amgen made up 0.35% of Measured Risk Portfolios's portfolio in Q1 2026, its #53 holding.
  • Measured Risk Portfolios first reported a position in Amgen in Q4 2024 and has held it in 6 quarters since.
  • Measured Risk Portfolios's Amgen position peaked at $340K in Q4 2025.
  • 3,131 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

Based on Measured Risk Portfolios's 13F filing for Q1 2026, filed 15 May 2026.