NAM
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NTV Asset Management’s Amgen AMGN Stock Holding History

NTV 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 		$3.67M Sell
10,437
-100
-0.9% -$35.6K 0.4% 67
2025
Q4 		$3.45M Sell
10,537
-170
-2% -$53.9K 0.37% 75
2025
Q3 		$3.02M Sell
10,707
-5
-0% -$1.45K 0.33% 77
2025
Q2 		$2.99M Buy
10,712
+19
+0.2% +$5.38K 0.36% 72
2025
Q1 		$3.33M Sell
10,693
-46
-0.4% -$13.6K 0.44% 59
2024
Q4 		$2.8M Sell
10,739
-150
-1% -$44.5K 0.37% 67
2024
Q3 		$3.51M Sell
10,889
-150
-1% -$49.1K 0.47% 57
2024
Q2 		$3.45M Buy
11,039
+78
+0.7% +$22.9K 0.49% 56
2024
Q1 		$3.12M Buy
10,961
+34
+0.3% +$9.95K 0.48% 58
2023
Q4 		$3.15M Sell
10,927
-77
-0.7% -$21K 0.53% 52
2023
Q3 		$2.96M Buy
11,004
+150
+1% +$37.4K 0.54% 50
2023
Q2 		$2.41M Buy
10,854
+100
+0.9% +$23.2K 0.42% 60
2023
Q1 		$2.6M Hold
10,754
– – 0.48% 53
2022
Q4 		$2.82M Hold
10,754
– – 0.55% 50
2022
Q3 		$2.42M Hold
10,754
– – 0.51% 54
2022
Q2 		$2.62M Hold
10,754
– – 0.51% 55
2022
Q1 		$2.6M Sell
10,754
-70
-0.6% -$16.1K 0.44% 61
2021
Q4 		$2.44M Sell
10,824
-250
-2% -$52.8K 0.4% 66
2021
Q3 		$2.35M Sell
11,074
-725
-6% -$167K 0.41% 70
2021
Q2 		$2.88M Sell
11,799
-305
-3% -$75K 0.51% 56
2021
Q1 		$3.01M Sell
12,104
-150
-1% -$35.8K 0.56% 54
2020
Q4 		$2.82M Sell
12,254
-50
-0.4% -$11.5K 0.57% 54
2020
Q3 		$3.13M Hold
12,304
– – 0.74% 41
2020
Q2 		$2.9M Buy
12,304
+275
+2% +$62.7K 0.75% 38
2020
Q1 		$2.44M Sell
12,029
-100
-0.8% -$21.8K 0.8% 42
2019
Q4 		$2.92M Sell
12,129
-200
-2% -$44.1K 0.74% 44
2019
Q3 		$2.39M Buy
12,329
+10
+0.1% +$1.92K 0.68% 48
2019
Q2 		$2.27M Sell
12,319
-309
-2% -$55.3K 0.65% 47
2019
Q1 		$2.4M Sell
12,628
-100
-0.8% -$19.1K 0.68% 46
2018
Q4 		$2.48M Sell
12,728
-250
-2% -$48.8K 0.8% 40
2018
Q3 		$2.69M Sell
12,978
-125
-1% -$24.6K 0.73% 45
2018
Q2 		$2.42M Sell
13,103
-25
-0.2% -$4.42K 0.68% 48
2018
Q1 		$2.24M Hold
13,128
– – 0.64% 52
2017
Q4 		$2.28M Hold
13,128
– – 0.64% 51
2017
Q3 		$2.45M Buy
13,128
+1,900
+17% +$337K 0.71% 49
2017
Q2 		$1.93M Sell
11,228
-60
-0.5% -$9.76K 0.59% 57
2017
Q1 		$1.85M Buy
11,288
+60
+0.5% +$9.97K 0.59% 57
2016
Q4 		$1.64M Hold
11,228
– – 0.57% 57
2016
Q3 		$1.87M Hold
11,228
– – 0.67% 53
2016
Q2 		$1.71M Hold
11,228
– – 0.65% 50
2016
Q1 		$1.68M Hold
11,228
– – 0.65% 48
2015
Q4 		$1.82M Sell
11,228
-775
-6% -$122K 0.72% 42
2015
Q3 		$1.66M Sell
12,003
-70
-0.6% -$11K 0.54% 55
2015
Q2 		$1.85M Hold
12,073
– – 0.54% 55
2015
Q1 		$1.93M Sell
12,073
-250
-2% -$39.4K 0.57% 54
2014
Q4 		$1.96M Hold
12,323
– – 0.58% 52
2014
Q3 		$1.73M Buy
12,323
+118
+1% +$15.4K 0.52% 61
2014
Q2 		$1.44M Buy
12,205
+70
+0.6% +$8.1K 0.44% 71
2014
Q1 		$1.5M Hold
12,135
– – 0.48% 69
2013
Q4 		$1.38M Sell
12,135
-100
-0.8% -$11.4K 0.47% 69
2013
Q3 		$1.37M Sell
12,235
-1,342
-10% -$146K 0.48% 69
2013
Q2 		$1.34M Buy
+13,577
New +$1.41M 0.49% 63

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

NTV Asset Management's AMGN Position: Q1 2026 in Review

NTV Asset Management reduced its Amgen (AMGN) stake by 0.95% in Q1 2026, selling an estimated $35.6K and leaving 10,437 shares worth $3.67M. The position accounts for 0.4% of the portfolio, ranked #67.

NTV Asset Management first reported a position in AMGN in Q2 2013 and has held it in 52 quarters since. 3,131 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

  • NTV Asset Management held 10,437 shares of Amgen worth $3.67M as of Q1 2026.
  • NTV Asset Management sold 100 Amgen shares in Q1 2026, an estimated $35.6K.
  • Amgen made up 0.4% of NTV Asset Management's portfolio in Q1 2026, its #67 holding.
  • NTV Asset Management first reported a position in Amgen in Q2 2013 and has held it in 52 quarters since.
  • 3,131 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.