Sepio Capital’s Amgen AMGN Stock Holding History

Sepio Capital’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	$1,000K	Sell	2,841 -10	-0.4%	-$3.56K	0.05%	176
2025 Q4	$933K	Buy	+2,851	New	+$904K	0.05%	173
2023 Q1	–	Sell	-789	Closed	-$207K	–	342
2022 Q4	$207K	Sell	789 -7,442	-90%	-$1.99M	0.02%	325
2022 Q3	$1.85M	Buy	+8,231	New	+$2M	0.18%	138
2021 Q3	–	Sell	-11,177	Closed	-$2.72M	–	350
2021 Q2	$2.72M	Buy	11,177 +5,892	+111%	+$1.45M	0.22%	130
2021 Q1	$1.31M	Buy	+5,285	New	+$1.26M	0.12%	196
2020 Q4	–	Sell	-5,836	Closed	-$1.48M	–	350
2020 Q3	$1.48M	Sell	5,836 -75	-1%	-$18.6K	0.16%	128
2020 Q2	$1.39M	Sell	5,911 -13,459	-69%	-$3.07M	0.16%	132
2020 Q1	$3.93M	Buy	19,370 +1,670	+9%	+$365K	0.52%	54
2019 Q4	$4.27M	Sell	17,700 -288	-2%	-$63.5K	0.4%	81
2019 Q3	$3.5M	Buy	17,988 +3,337	+23%	+$641K	0.36%	88
2019 Q2	$2.7M	Sell	14,651 -1,177	-7%	-$211K	0.36%	80
2019 Q1	$3.02M	Sell	15,828 -4,122	-21%	-$787K	0.41%	74
2018 Q4	$3.88M	Buy	+19,950	New	+$3.89M	0.28%	66

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

Sepio Capital's AMGN Position: Q1 2026 in Review

Sepio Capital reduced its Amgen (AMGN) stake by 0.35% in Q1 2026, selling an estimated $3.56K and leaving 2,841 shares worth $1,000K. The position accounts for 0.05% of the portfolio, ranked #176.

Sepio Capital first reported a position in AMGN in Q4 2018 and has held it in 14 quarters since. The position peaked at $4.27M in Q4 2019. 3,127 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

Sepio Capital held 2,841 shares of Amgen worth $1,000K as of Q1 2026.
Sepio Capital sold 10 Amgen shares in Q1 2026, an estimated $3.56K.
Amgen made up 0.05% of Sepio Capital's portfolio in Q1 2026, its #176 holding.
Sepio Capital first reported a position in Amgen in Q4 2018 and has held it in 14 quarters since.
Sepio Capital's Amgen position peaked at $4.27M in Q4 2019.
3,127 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.