Sphera Funds Management’s Amgen AMGN Stock Holding History

Sphera Funds 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	$2.64M	Hold	7,500	–	–	0.42%	71
2025 Q4	$2.45M	Sell	7,500 -2,000	-21%	-$634K	0.47%	68
2025 Q3	$2.68M	Hold	9,500	–	–	0.57%	61
2025 Q2	$2.65M	Sell	9,500 -500	-5%	-$142K	0.62%	58
2025 Q1	$3.12M	Buy	+10,000	New	+$2.95M	0.72%	46
2023 Q2	–	Sell	-10,000	Closed	-$2.42M	–	88
2023 Q1	$2.42M	Buy	+10,000	New	+$2.45M	0.4%	60
2020 Q4	–	Sell	-110,000	Closed	-$28M	–	113
2020 Q3	$28M	Buy	110,000 +30,000	+38%	+$7.43M	2.75%	8
2020 Q2	$18.9M	Buy	+80,000	New	+$18.3M	1.77%	15
2018 Q3	–	Sell	-100,000	Closed	-$18.5M	–	114
2018 Q2	$18.5M	Buy	+100,000	New	+$17.7M	2.54%	12
2016 Q4	–	Sell	-65,900	Closed	-$11M	–	107
2016 Q3	$11M	Sell	65,900 -19,100	-22%	-$3.23M	1.79%	13
2016 Q2	$12.9M	Buy	+85,000	New	+$13.2M	3.36%	8
2015 Q4	–	Sell	-50,200	Closed	-$6.94M	–	119
2015 Q3	$6.94M	Sell	50,200 -10,000	-17%	-$1.58M	0.89%	24
2015 Q2	$9.24M	Sell	60,200 -60,000	-50%	-$9.61M	0.91%	20
2015 Q1	$19.2M	Buy	120,200 +111,650	+1,306%	+$17.6M	2%	11
2014 Q4	$1.36M	Sell	8,550 -40,000	-82%	-$6.23M	0.23%	100
2014 Q3	$6.82M	Buy	48,550 +8,550	+21%	+$1.12M	0.84%	31
2014 Q2	$4.74M	Sell	40,000 -30,000	-43%	-$3.47M	1.17%	21
2014 Q1	$8.63M	Hold	70,000	–	–	1.97%	10
2013 Q4	$7.99M	Buy	+70,000	New	+$7.96M	2.23%	10

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

Sphera Funds Management's AMGN Position: Q1 2026 in Review

Sphera Funds Management held its Amgen (AMGN) position steady in Q1 2026 at 7,500 shares worth $2.64M. The position accounts for 0.42% of the portfolio, ranked #71.

Sphera Funds Management first reported a position in AMGN in Q4 2013 and has held it in 19 quarters since. The position peaked at $28M in Q3 2020. 3,131 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

Sphera Funds Management held 7,500 shares of Amgen worth $2.64M as of Q1 2026.
Sphera Funds Management left its Amgen share count unchanged in Q1 2026.
Amgen made up 0.42% of Sphera Funds Management's portfolio in Q1 2026, its #71 holding.
Sphera Funds Management first reported a position in Amgen in Q4 2013 and has held it in 19 quarters since.
Sphera Funds Management's Amgen position peaked at $28M in Q3 2020.
3,131 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

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