Sustainable Insight Capital Management’s Amgen AMGN Stock Holding History

Sustainable Insight 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	$477K	Buy	1,357 +520	+62%	+$185K	0.16%	73
2025 Q4	$274K	Buy	+837	New	+$266K	0.09%	66
2022 Q3	–	Sell	-977	Closed	-$242K	–	98
2022 Q2	$242K	Sell	977 -407	-29%	-$99.7K	0.24%	93
2022 Q1	$335K	Buy	1,384 +1	+0.1%	+$230	0.24%	72
2021 Q4	$311K	Sell	1,383 -433	-24%	-$91.4K	0.17%	82
2021 Q3	$386K	Buy	1,816 +101	+6%	+$23.2K	0.25%	59
2021 Q2	$418K	Buy	1,715 +120	+8%	+$29.5K	0.25%	69
2021 Q1	$397K	Sell	1,595 -106	-6%	-$25.3K	0.26%	64
2020 Q4	$391K	Buy	+1,701	New	+$392K	0.27%	63
2020 Q1	$205K	Hold	1,011	–	–	0.29%	62
2019 Q4	$244K	Buy	+1,011	New	+$223K	0.25%	49
2019 Q3	–	Sell	-1,111	Closed	-$205K	–	52
2019 Q2	$205K	Sell	1,111 -400	-26%	-$71.6K	0.24%	52
2019 Q1	$287K	Sell	1,511 -22	-1%	-$4.2K	0.37%	64
2018 Q4	$298K	Hold	1,533	–	–	0.39%	44
2018 Q3	$318K	Sell	1,533 -6,401	-81%	-$1.26M	0.21%	43
2018 Q2	$1.47M	Buy	7,934 +4,334	+120%	+$767K	0.56%	39
2018 Q1	$614K	Buy	+3,600	New	+$661K	0.24%	46
2017 Q2	–	Sell	-2,600	Closed	-$427K	–	44
2017 Q1	$427K	Sell	2,600 -21,600	-89%	-$3.59M	0.21%	46
2016 Q4	$3.54M	Buy	+24,200	New	+$3.64M	1.83%	18

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

Sustainable Insight Capital Management's AMGN Position: Q1 2026 in Review

Sustainable Insight Capital Management increased its Amgen (AMGN) stake by 62% in Q1 2026, buying an estimated $185K and bringing the position to 1,357 shares worth $477K. The position accounts for 0.16% of the portfolio, ranked #73.

Sustainable Insight Capital Management first reported a position in AMGN in Q4 2016 and has held it in 19 quarters since. The position peaked at $3.54M in Q4 2016. 3,130 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

Sustainable Insight Capital Management held 1,357 shares of Amgen worth $477K as of Q1 2026.
Sustainable Insight Capital Management bought 520 Amgen shares in Q1 2026, an estimated $185K.
Amgen made up 0.16% of Sustainable Insight Capital Management's portfolio in Q1 2026, its #73 holding.
Sustainable Insight Capital Management first reported a position in Amgen in Q4 2016 and has held it in 19 quarters since.
Sustainable Insight Capital Management's Amgen position peaked at $3.54M in Q4 2016.
3,130 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2026, filed 14 May 2026.