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NEOS Investment Management’s Amgen AMGN Stock Holding History

NEOS Investment 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 		$130M Buy
369,940
+66,284
+22% +$23.6M 0.66% 27
2025
Q4 		$99.4M Buy
303,656
+74,222
+32% +$23.5M 0.58% 31
2025
Q3 		$64.7M Buy
229,434
+74,877
+48% +$21.7M 0.48% 32
2025
Q2 		$43.2M Buy
154,557
+53,812
+53% +$15.2M 0.53% 33
2025
Q1 		$31.4M Buy
100,745
+22,314
+28% +$6.59M 0.6% 28
2024
Q4 		$20.4M Sell
78,431
-3,795
-5% -$1.13M 0.48% 38
2024
Q3 		$26.5M Buy
82,226
+20,019
+32% +$6.55M 0.8% 20
2024
Q2 		$19.4M Buy
62,207
+21,525
+53% +$6.32M 0.8% 18
2024
Q1 		$11.6M Buy
40,682
+8,120
+25% +$2.38M 0.72% 21
2023
Q4 		$9.38M Buy
32,562
+4,309
+15% +$1.17M 0.89% 18
2023
Q3 		$7.59M Buy
+28,253
New +$7.05M 0.97% 16

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

NEOS Investment Management's AMGN Position: Q1 2026 in Review

NEOS Investment Management increased its Amgen (AMGN) stake by 22% in Q1 2026, buying an estimated $23.6M and bringing the position to 369,940 shares worth $130M. The position accounts for 0.66% of the portfolio, ranked #27.

NEOS Investment Management first reported a position in AMGN in Q3 2023 and has held it in 11 quarters since. 3,129 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

  • NEOS Investment Management held 369,940 shares of Amgen worth $130M as of Q1 2026.
  • NEOS Investment Management bought 66,284 Amgen shares in Q1 2026, an estimated $23.6M.
  • Amgen made up 0.66% of NEOS Investment Management's portfolio in Q1 2026, its #27 holding.
  • NEOS Investment Management first reported a position in Amgen in Q3 2023 and has held it in 11 quarters since.
  • 3,129 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

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