Pacific Heights Asset Management’s Amgen AMGN Stock Holding History

Pacific Heights 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	$31.7M	Buy	90,000 +5,000	+6%	+$1.78M	1.06%	25
2025 Q4	$27.8M	Hold	85,000	–	–	1.04%	29
2025 Q3	$24M	Buy	85,000 +19,000	+29%	+$5.51M	1.06%	23
2025 Q2	$18.4M	Buy	66,000 +7,000	+12%	+$1.98M	0.98%	26
2025 Q1	$18.4M	Buy	59,000 +1,000	+2%	+$295K	1.25%	18
2024 Q4	$15.1M	Hold	58,000	–	–	1.03%	27
2024 Q3	$18.7M	Hold	58,000	–	–	1.39%	15
2024 Q2	$18.1M	Hold	58,000	–	–	1.42%	13
2024 Q1	$16.5M	Sell	58,000 -10,000	-15%	-$2.93M	1.35%	22
2023 Q4	$19.6M	Hold	68,000	–	–	1.68%	14
2023 Q3	$18.3M	Sell	68,000 -10,000	-13%	-$2.5M	1.73%	14
2023 Q2	$17.3M	Hold	78,000	–	–	1.57%	17
2023 Q1	$18.9M	Hold	78,000	–	–	1.77%	13
2022 Q4	$20.5M	Hold	78,000	–	–	2%	11
2022 Q3	$17.6M	Hold	78,000	–	–	1.87%	12
2022 Q2	$19M	Buy	78,000 +15,000	+24%	+$3.68M	1.93%	10
2022 Q1	$15.2M	Buy	63,000 +10,000	+19%	+$2.3M	1.3%	22
2021 Q4	$11.9M	Hold	53,000	–	–	1%	34
2021 Q3	$11.3M	Hold	53,000	–	–	1.07%	32
2021 Q2	$12.9M	Sell	53,000 -10,000	-16%	-$2.46M	1.18%	26
2021 Q1	$15.7M	Hold	63,000	–	–	1.44%	16
2020 Q4	$14.5M	Buy	63,000 +5,000	+9%	+$1.15M	1.43%	20
2020 Q3	$14.7M	Hold	58,000	–	–	1.92%	15
2020 Q2	$13.7M	Sell	58,000 -42,000	-42%	-$9.58M	2.04%	13
2020 Q1	$15.4M	Buy	100,000 +21,000	+27%	+$4.59M	2.59%	9
2019 Q4	$19M	Sell	79,000 -1,000	-1%	-$220K	2.38%	8
2019 Q3	$15.5M	Sell	80,000 -5,000	-6%	-$960K	2.09%	12
2019 Q2	$15.7M	Hold	85,000	–	–	2.04%	9
2019 Q1	$16.1M	Sell	85,000 -21,000	-20%	-$4.01M	2.11%	9
2018 Q4	$20.6M	Hold	106,000	–	–	2.82%	8
2018 Q3	$22M	Sell	106,000 -1,000	-0.9%	-$197K	2.42%	9
2018 Q2	$19.8M	Hold	107,000	–	–	2.03%	12
2018 Q1	$18.2M	Hold	107,000	–	–	1.94%	14
2017 Q4	$18.6M	Hold	107,000	–	–	1.83%	14
2017 Q3	$19.9M	Hold	107,000	–	–	1.9%	11
2017 Q2	$18.4M	Hold	107,000	–	–	1.76%	14
2017 Q1	$17.6M	Hold	107,000	–	–	1.67%	16
2016 Q4	$15.6M	Sell	107,000 -1,000	-0.9%	-$151K	1.48%	21
2016 Q3	$18M	Hold	108,000	–	–	1.58%	15
2016 Q2	$16.4M	Sell	108,000 -2,000	-2%	-$311K	1.5%	18
2016 Q1	$16.5M	Hold	110,000	–	–	1.58%	18
2015 Q4	$17.9M	Sell	110,000 -25,000	-19%	-$3.93M	1.81%	13
2015 Q3	$18.7M	Sell	135,000 -25,000	-16%	-$3.94M	1.47%	20
2015 Q2	$24.6M	Sell	160,000 -25,000	-14%	-$4M	1.64%	19
2015 Q1	$29.6M	Sell	185,000 -25,000	-12%	-$3.94M	1.68%	16
2014 Q4	$33.5M	Sell	210,000 -50,000	-19%	-$7.79M	1.76%	17
2014 Q3	$36.5M	Sell	260,000 -50,000	-16%	-$6.53M	1.46%	19
2014 Q2	$36.7M	Hold	310,000	–	–	1.33%	27
2014 Q1	$38.2M	Sell	310,000 -50,000	-14%	-$6.06M	1.32%	25
2013 Q4	$41.1M	Sell	360,000 -50,000	-12%	-$5.69M	1.22%	40
2013 Q3	$45.9M	Sell	410,000 -200,000	-33%	-$21.7M	1.25%	40
2013 Q2	$60.2M	Buy	+610,000	New	+$63.3M	1.46%	28

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

Pacific Heights Asset Management's AMGN Position: Q1 2026 in Review

Pacific Heights Asset Management increased its Amgen (AMGN) stake by 5.9% in Q1 2026, buying an estimated $1.78M and bringing the position to 90,000 shares worth $31.7M. The position accounts for 1.06% of the portfolio, ranked #25.

Pacific Heights Asset Management first reported a position in AMGN in Q2 2013 and has held it in 52 quarters since. The position peaked at $60.2M in Q2 2013. 3,129 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

Pacific Heights Asset Management held 90,000 shares of Amgen worth $31.7M as of Q1 2026.
Pacific Heights Asset Management bought 5,000 Amgen shares in Q1 2026, an estimated $1.78M.
Amgen made up 1.06% of Pacific Heights Asset Management's portfolio in Q1 2026, its #25 holding.
Pacific Heights Asset Management first reported a position in Amgen in Q2 2013 and has held it in 52 quarters since.
Pacific Heights Asset Management's Amgen position peaked at $60.2M in Q2 2013.
3,129 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

Based on Pacific Heights Asset Management's 13F filing for Q1 2026, filed 8 May 2026.