MGP
AMGN icon

Metis Global Partners’s Amgen AMGN Stock Holding History

Metis Global Partners’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 		$7.76M Sell
22,052
-1,621
-7% -$578K 0.19% 90
2025
Q4 		$7.75M Sell
23,673
-2,052
-8% -$651K 0.18% 91
2025
Q3 		$7.26M Sell
25,725
-1,371
-5% -$398K 0.17% 97
2025
Q2 		$7.57M Sell
27,096
-2,411
-8% -$683K 0.2% 83
2025
Q1 		$9.19M Buy
29,507
+3,795
+15% +$1.12M 0.26% 61
2024
Q4 		$6.7M Sell
25,712
-43
-0.2% -$12.8K 0.2% 78
2024
Q3 		$8.3M Buy
25,755
+657
+3% +$215K 0.26% 64
2024
Q2 		$7.84M Buy
25,098
+594
+2% +$175K 0.27% 62
2024
Q1 		$6.97M Buy
24,504
+264
+1% +$77.2K 0.25% 63
2023
Q4 		$6.98M Sell
24,240
-1,155
-5% -$315K 0.28% 60
2023
Q3 		$6.83M Buy
25,395
+3,616
+17% +$902K 0.33% 53
2023
Q2 		$4.84M Sell
21,779
-300
-1% -$69.6K 0.26% 68
2023
Q1 		$5.34M Buy
22,079
+6,401
+41% +$1.57M 0.34% 57
2022
Q4 		$4.12M Buy
15,678
+6,753
+76% +$1.81M 0.37% 53
2022
Q3 		$2.01M Buy
8,925
+195
+2% +$47.3K 0.32% 62
2022
Q2 		$2.12M Sell
8,730
-163
-2% -$39.9K 0.34% 66
2022
Q1 		$2.15M Buy
8,893
+3,945
+80% +$906K 0.26% 69
2021
Q4 		$1.11M Buy
+4,948
New +$1.04M 0.31% 75

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

Metis Global Partners's AMGN Position: Q1 2026 in Review

Metis Global Partners reduced its Amgen (AMGN) stake by 6.8% in Q1 2026, selling an estimated $578K and leaving 22,052 shares worth $7.76M. The position accounts for 0.19% of the portfolio, ranked #90.

Metis Global Partners first reported a position in AMGN in Q4 2021 and has held it in 18 quarters since. The position peaked at $9.19M in Q1 2025. 3,129 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

  • Metis Global Partners held 22,052 shares of Amgen worth $7.76M as of Q1 2026.
  • Metis Global Partners sold 1,621 Amgen shares in Q1 2026, an estimated $578K.
  • Amgen made up 0.19% of Metis Global Partners's portfolio in Q1 2026, its #90 holding.
  • Metis Global Partners first reported a position in Amgen in Q4 2021 and has held it in 18 quarters since.
  • Metis Global Partners's Amgen position peaked at $9.19M in Q1 2025.
  • 3,129 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

Based on Metis Global Partners's 13F filing for Q1 2026, filed 7 May 2026.