NCM
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NCM Capital Management’s Amgen AMGN Stock Holding History

NCM Capital Management’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 		$822K Sell
2,335
-14
-0.6% -$4.99K 0.29% 83
2025
Q4 		$769K Buy
2,349
+1
+0% +$317 0.29% 88
2025
Q3 		$663K Sell
2,348
-10
-0.4% -$2.9K 0.26% 92
2025
Q2 		$658K Buy
2,358
+11
+0.5% +$3.12K 0.27% 86
2025
Q1 		$731K Sell
2,347
-90
-4% -$26.6K 0.33% 78
2024
Q4 		$635K Buy
2,437
+8
+0.3% +$2.37K 0.29% 85
2024
Q3 		$783K Hold
2,429
– – 0.38% 70
2024
Q2 		$759K Hold
2,429
– – 0.4% 62
2024
Q1 		$691K Sell
2,429
-10
-0.4% -$2.93K 0.39% 70
2023
Q4 		$702K Sell
2,439
-10
-0.4% -$2.73K 0.43% 64
2023
Q3 		$658K Sell
2,449
-10
-0.4% -$2.5K 0.47% 61
2023
Q2 		$546K Buy
2,459
+10
+0.4% +$2.32K 0.38% 73
2023
Q1 		$592K Sell
2,449
-10
-0.4% -$2.46K 0.44% 65
2022
Q4 		$646K Sell
2,459
-10
-0.4% -$2.68K 0.43% 70
2022
Q3 		$557K Buy
2,469
+20
+0.8% +$4.85K 0.42% 74
2022
Q2 		$596K Hold
2,449
– – 0.42% 78
2022
Q1 		$592K Buy
2,449
+17
+0.7% +$3.91K 0.37% 89
2021
Q4 		$547K Buy
+2,432
New +$513K 0.49% 64

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

NCM Capital Management's AMGN Position: Q1 2026 in Review

NCM Capital Management reduced its Amgen (AMGN) stake by 0.6% in Q1 2026, selling an estimated $4.99K and leaving 2,335 shares worth $822K. The position accounts for 0.29% of the portfolio, ranked #83.

NCM Capital Management first reported a position in AMGN in Q4 2021 and has held it in 18 quarters since. 3,131 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

  • NCM Capital Management held 2,335 shares of Amgen worth $822K as of Q1 2026.
  • NCM Capital Management sold 14 Amgen shares in Q1 2026, an estimated $4.99K.
  • Amgen made up 0.29% of NCM Capital Management's portfolio in Q1 2026, its #83 holding.
  • NCM Capital Management first reported a position in Amgen in Q4 2021 and has held it in 18 quarters since.
  • 3,131 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.