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Portfolio Design Labs’s Amgen AMGN Stock Holding History

Portfolio Design Labs’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 		$1.08M Sell
3,078
-1,943
-39% -$693K 0.19% 114
2025
Q4 		$1.64M Buy
5,021
+99
+2% +$31.4K 0.27% 89
2025
Q3 		$1.39M Buy
+4,922
New +$1.43M 0.24% 109
2024
Q1 		– Sell
-943
Closed -$272K – 112
2023
Q4 		$272K Buy
+943
New +$257K 0.1% 101

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

Portfolio Design Labs's AMGN Position: Q1 2026 in Review

Portfolio Design Labs reduced its Amgen (AMGN) stake by 39% in Q1 2026, selling an estimated $693K and leaving 3,078 shares worth $1.08M. The position accounts for 0.19% of the portfolio, ranked #114.

Portfolio Design Labs first reported a position in AMGN in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.64M in Q4 2025. 3,131 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

  • Portfolio Design Labs held 3,078 shares of Amgen worth $1.08M as of Q1 2026.
  • Portfolio Design Labs sold 1,943 Amgen shares in Q1 2026, an estimated $693K.
  • Amgen made up 0.19% of Portfolio Design Labs's portfolio in Q1 2026, its #114 holding.
  • Portfolio Design Labs first reported a position in Amgen in Q4 2023 and has held it in 4 quarters since.
  • Portfolio Design Labs's Amgen position peaked at $1.64M in Q4 2025.
  • 3,131 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

Based on Portfolio Design Labs's 13F filing for Q1 2026, filed 11 May 2026.