National Bank of Canada
AMGN icon

National Bank of Canada’s Amgen AMGN Stock Holding History

National Bank of Canada’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 		$148M Sell
420,993
-254,963
-38% -$90.9M 0.13% 135
2025
Q4 		$221M Sell
675,956
-550,416
-45% -$175M 0.2% 91
2025
Q3 		$346M Buy
1,226,372
+866,166
+240% +$251M 0.34% 59
2025
Q2 		$101M Buy
360,206
+154,359
+75% +$43.7M 0.1% 181
2025
Q1 		$64.1M Sell
205,847
-328,462
-61% -$97M 0.07% 252
2024
Q4 		$139M Sell
534,309
-241,128
-31% -$71.5M 0.15% 131
2024
Q3 		$250M Buy
775,437
+90,619
+13% +$29.6M 0.29% 64
2024
Q2 		$213M Sell
684,818
-130,916
-16% -$38.5M 0.29% 60
2024
Q1 		$253M Buy
815,734
+13,439
+2% +$3.93M 0.39% 49
2023
Q4 		$239M Buy
802,295
+15,452
+2% +$4.21M 0.38% 53
2023
Q3 		$208M Buy
786,843
+159,940
+26% +$39.9M 0.32% 76
2023
Q2 		$141M Buy
626,903
+357,182
+132% +$82.9M 0.26% 86
2023
Q1 		$65.7M Buy
269,721
+32,986
+14% +$8.1M 0.16% 118
2022
Q4 		$62.2M Buy
236,735
+90,630
+62% +$24.3M 0.16% 112
2022
Q3 		$33.3M Sell
146,105
-17,405
-11% -$4.22M 0.18% 117
2022
Q2 		$40M Sell
163,510
-18,463
-10% -$4.52M 0.18% 129
2022
Q1 		$45.4M Buy
181,973
+77,312
+74% +$17.8M 0.13% 152
2021
Q4 		$23.5M Buy
+104,661
New +$22.1M 0.08% 209

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

National Bank of Canada's AMGN Position: Q1 2026 in Review

National Bank of Canada reduced its Amgen (AMGN) stake by 38% in Q1 2026, selling an estimated $90.9M and leaving 420,993 shares worth $148M. The position accounts for 0.13% of the portfolio, ranked #135.

National Bank of Canada first reported a position in AMGN in Q4 2021 and has held it in 18 quarters since. The position peaked at $346M in Q3 2025. 3,129 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

  • National Bank of Canada held 420,993 shares of Amgen worth $148M as of Q1 2026.
  • National Bank of Canada sold 254,963 Amgen shares in Q1 2026, an estimated $90.9M.
  • Amgen made up 0.13% of National Bank of Canada's portfolio in Q1 2026, its #135 holding.
  • National Bank of Canada first reported a position in Amgen in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Amgen position peaked at $346M in Q3 2025.
  • 3,129 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.