New England Asset Management’s Amgen AMGN Stock Holding History

New England Asset 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	$7.66M	Hold	21,765	–	–	0.97%	28
2025 Q4	$7.12M	Buy	21,765 +285	+1%	+$90.4K	0.93%	30
2025 Q3	$6.06M	Buy	21,480 +105	+0.5%	+$30.5K	0.79%	39
2025 Q2	$5.97M	Buy	21,375 +80	+0.4%	+$22.7K	0.93%	37
2025 Q1	$6.63M	Buy	21,295 +1,950	+10%	+$576K	1.08%	29
2024 Q4	$5.04M	Buy	19,345 +1,085	+6%	+$322K	0.86%	40
2024 Q3	$5.88M	Sell	18,260 -375	-2%	-$123K	0.92%	40
2024 Q2	$5.82M	Sell	18,635 -215	-1%	-$63.2K	0.97%	36
2024 Q1	$5.36M	Buy	18,850 +650	+4%	+$190K	0.83%	40
2023 Q4	$5.24M	Buy	18,200 +600	+3%	+$163K	0.84%	41
2023 Q3	$4.73M	Sell	17,600 -1,650	-9%	-$412K	0.78%	46
2023 Q2	$4.27M	Hold	19,250	–	–	0.62%	54
2023 Q1	$4.65M	Buy	19,250 +11,750	+157%	+$2.88M	0.69%	48
2022 Q4	$1.97M	Buy	7,500 +6,999	+1,397%	+$1.88M	0.04%	88
2022 Q3	$113K	Sell	501 -981	-66%	-$238K	﹤0.01%	131
2022 Q2	$361K	Buy	1,482 +501	+51%	+$123K	0.01%	117
2022 Q1	$237K	Sell	981 -400	-29%	-$91.9K	﹤0.01%	123
2021 Q4	$311K	Sell	1,381 -570	-29%	-$120K	﹤0.01%	120
2021 Q3	$415K	Buy	1,951 +981	+101%	+$226K	0.01%	120
2021 Q2	$236K	Hold	970	–	–	﹤0.01%	124
2021 Q1	$241K	Hold	970	–	–	﹤0.01%	129
2020 Q4	$223K	Hold	970	–	–	﹤0.01%	125
2020 Q3	$247K	Hold	970	–	–	0.01%	125
2020 Q2	$229K	Hold	970	–	–	0.01%	120
2020 Q1	$197K	Hold	970	–	–	﹤0.01%	124
2019 Q4	$234K	Hold	970	–	–	﹤0.01%	131
2019 Q3	$188K	Hold	970	–	–	﹤0.01%	139
2019 Q2	$179K	Hold	970	–	–	﹤0.01%	139
2019 Q1	$184K	Hold	970	–	–	﹤0.01%	142
2018 Q4	$189K	Hold	970	–	–	﹤0.01%	139
2018 Q3	$201K	Hold	970	–	–	﹤0.01%	185
2018 Q2	$179K	Hold	970	–	–	﹤0.01%	186
2018 Q1	$165K	Hold	970	–	–	﹤0.01%	131
2017 Q4	$169K	Hold	970	–	–	﹤0.01%	130
2017 Q3	$181K	Buy	+970	New	+$172K	﹤0.01%	121
2017 Q2	–	Sell	-970	Closed	-$159K	–	159
2017 Q1	$159K	Sell	970 -400	-29%	-$66.5K	﹤0.01%	141
2016 Q4	$200K	Buy	1,370 +400	+41%	+$60.2K	0.01%	138
2016 Q3	$162K	Hold	970	–	–	0.01%	139
2016 Q2	$148K	Hold	970	–	–	0.01%	126
2016 Q1	$145K	Hold	970	–	–	﹤0.01%	129
2015 Q4	$157K	Hold	970	–	–	﹤0.01%	129
2015 Q3	$134K	Hold	970	–	–	﹤0.01%	127
2015 Q2	$149K	Hold	970	–	–	﹤0.01%	126
2015 Q1	$155K	Buy	+970	New	+$153K	﹤0.01%	135

Other funds holding AMGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

New England Asset Management's AMGN Position: Q1 2026 in Review

New England Asset Management held its Amgen (AMGN) position steady in Q1 2026 at 21,765 shares worth $7.66M. The position accounts for 0.97% of the portfolio, ranked #28.

New England Asset Management first reported a position in AMGN in Q1 2015 and has held it in 44 quarters since. 3,126 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

New England Asset Management held 21,765 shares of Amgen worth $7.66M as of Q1 2026.
New England Asset Management left its Amgen share count unchanged in Q1 2026.
Amgen made up 0.97% of New England Asset Management's portfolio in Q1 2026, its #28 holding.
New England Asset Management first reported a position in Amgen in Q1 2015 and has held it in 44 quarters since.
3,126 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

Based on New England Asset Management's 13F filing for Q1 2026, filed 15 May 2026.