PVG Asset Management’s Amgen AMGN Stock Holding History

PVG 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	–	Sell	-1,140	Closed	-$373K	–	127
2025 Q4	$373K	Buy	+1,140	New	+$362K	0.79%	41
2019 Q2	–	Sell	-4,382	Closed	-$832K	–	70
2019 Q1	$832K	Buy	+4,382	New	+$837K	0.75%	45
2018 Q4	–	Sell	-2,612	Closed	-$541K	–	60
2018 Q3	$541K	Sell	2,612 -7,410	-74%	-$1.46M	0.39%	57
2018 Q2	$1.85M	Buy	+10,022	New	+$1.77M	1.1%	29
2016 Q4	–	Sell	-11,470	Closed	-$1.91M	–	99
2016 Q3	$1.91M	Sell	11,470 -18,145	-61%	-$3.07M	0.81%	43
2016 Q2	$4.51M	Buy	29,615 +5,801	+24%	+$902K	1.87%	13
2016 Q1	$3.57M	Buy	23,814 +7,106	+43%	+$1.06M	1.4%	25
2015 Q4	$2.71M	Buy	+16,708	New	+$2.63M	1.1%	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

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

PVG Asset Management sold out of Amgen (AMGN) in Q1 2026, closing a stake of 1,140 shares — an estimated $373K sold.

PVG Asset Management first reported a position in AMGN in Q4 2015 and held it in 8 quarters. The position peaked at $4.51M in Q2 2016. 3,130 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

PVG Asset Management reported no remaining Amgen position as of Q1 2026 after selling out during the quarter.
PVG Asset Management sold 1,140 Amgen shares in Q1 2026, an estimated $373K.
PVG Asset Management first reported a position in Amgen in Q4 2015 and held it in 8 quarters.
PVG Asset Management's Amgen position peaked at $4.51M in Q2 2016.
3,130 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

Based on PVG Asset Management's 13F filing for Q1 2026, filed 16 Jun 2026.