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Quantinno Capital Management’s Amgen AMGN Stock Holding History

Quantinno Capital 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 		$128M Buy
364,725
+54,742
+18% +$19.5M 0.21% 54
2025
Q4 		$101M Buy
309,983
+68,264
+28% +$21.7M 0.2% 65
2025
Q3 		$68.2M Buy
241,719
+45,871
+23% +$13.3M 0.19% 72
2025
Q2 		$54.7M Buy
195,848
+19,014
+11% +$5.39M 0.24% 46
2025
Q1 		$55.1M Buy
176,834
+41,854
+31% +$12.4M 0.36% 34
2024
Q4 		$35.2M Buy
134,980
+3,735
+3% +$1.11M 0.35% 32
2024
Q3 		$42.3M Buy
131,245
+7,241
+6% +$2.37M 0.55% 22
2024
Q2 		$38.7M Buy
124,004
+1,901
+2% +$558K 0.7% 14
2024
Q1 		$34.7M Buy
122,103
+2,417
+2% +$707K 0.75% 12
2023
Q4 		$34.5M Buy
119,686
+3,473
+3% +$946K 1.21% 7
2023
Q3 		$31.2M Buy
116,213
+31,627
+37% +$7.89M 1.42% 5
2023
Q2 		$18.8M Sell
84,586
-16,046
-16% -$3.72M 1.07% 10
2023
Q1 		$24.3M Sell
100,632
-7,177
-7% -$1.76M 1.61% 3
2022
Q4 		$28.3M Buy
107,809
+100,738
+1,425% +$27M 2.11% 3
2022
Q3 		$1.59M Buy
7,071
+3,672
+108% +$890K 0.21% 115
2022
Q2 		$827K Buy
3,399
+1,821
+115% +$446K 0.12% 217
2022
Q1 		$382K Buy
1,578
+474
+43% +$109K 0.06% 371
2021
Q4 		$248K Buy
+1,104
New +$233K 0.04% 448

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

Quantinno Capital Management's AMGN Position: Q1 2026 in Review

Quantinno Capital Management increased its Amgen (AMGN) stake by 18% in Q1 2026, buying an estimated $19.5M and bringing the position to 364,725 shares worth $128M. The position accounts for 0.21% of the portfolio, ranked #54.

Quantinno Capital Management first reported a position in AMGN in Q4 2021 and has held it in 18 quarters since. 3,129 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

  • Quantinno Capital Management held 364,725 shares of Amgen worth $128M as of Q1 2026.
  • Quantinno Capital Management bought 54,742 Amgen shares in Q1 2026, an estimated $19.5M.
  • Amgen made up 0.21% of Quantinno Capital Management's portfolio in Q1 2026, its #54 holding.
  • Quantinno Capital Management first reported a position in Amgen in Q4 2021 and has held it in 18 quarters since.
  • 3,129 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.