Torray Investment Partners’s Amgen AMGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$19M Sell
54,012
-10,635
-16% -$3.79M 2.79% 15
2025
Q4
$21.2M Sell
64,647
-7,883
-11% -$2.5M 3.03% 11
2025
Q3
$20.5M Buy
72,530
+2,672
+4% +$775K 2.78% 10
2025
Q2
$19.5M Buy
69,858
+12,539
+22% +$3.55M 2.83% 8
2025
Q1
$17.9M Sell
57,319
-2,808
-5% -$829K 2.66% 9
2024
Q4
$15.7M Buy
60,127
+47,969
+395% +$14.2M 2.25% 14
2024
Q3
$3.92M Sell
12,158
-3,099
-20% -$1.01M 0.55% 55
2024
Q2
$4.77M Buy
15,257
+104
+0.7% +$30.6K 0.71% 48
2024
Q1
$4.31M Buy
15,153
+1,322
+10% +$387K 0.65% 49
2023
Q4
$3.98M Sell
13,831
-549
-4% -$150K 0.64% 49
2023
Q3
$3.86M Buy
14,380
+531
+4% +$133K 0.68% 49
2023
Q2
$3.07M Buy
13,849
+3,360
+32% +$780K 0.53% 52
2023
Q1
$2.54M Buy
10,489
+761
+8% +$187K 0.45% 60
2022
Q4
$2.55M Sell
9,728
-853
-8% -$229K 0.46% 62
2022
Q3
$2.38M Sell
10,581
-2,622
-20% -$636K 0.48% 55
2022
Q2
$3.21M Sell
13,203
-1,779
-12% -$436K 0.61% 52
2022
Q1
$3.62M Buy
14,982
+834
+6% +$192K 0.58% 54
2021
Q4
$3.18M Buy
14,148
+3,816
+37% +$805K 0.47% 54
2021
Q3
$2.2M Buy
10,332
+1,272
+14% +$293K 0.34% 60
2021
Q2
$2.21M Buy
9,060
+644
+8% +$158K 0.32% 61
2021
Q1
$2.09M Buy
8,416
+356
+4% +$84.9K 0.33% 59
2020
Q4
$1.85M Buy
8,060
+1,026
+15% +$237K 0.31% 68
2020
Q3
$1.79M Buy
7,034
+49
+0.7% +$12.1K 0.33% 61
2020
Q2
$1.65M Sell
6,985
-1,497
-18% -$342K 0.31% 68
2020
Q1
$1.72M Sell
8,482
-3,282
-28% -$717K 0.38% 56
2019
Q4
$2.84M Sell
11,764
-281
-2% -$61.9K 0.49% 53
2019
Q3
$2.33M Buy
12,045
+43
+0.4% +$8.25K 0.25% 56
2019
Q2
$2.21M Buy
12,002
+1,596
+15% +$286K 0.23% 61
2019
Q1
$1.98M Buy
10,406
+501
+5% +$95.7K 0.21% 63
2018
Q4
$1.93M Sell
9,905
-1,736
-15% -$339K 0.23% 59
2018
Q3
$2.41M Buy
11,641
+892
+8% +$176K 0.24% 56
2018
Q2
$1.98M Buy
10,749
+1,579
+17% +$279K 0.21% 59
2018
Q1
$1.56M Buy
9,170
+854
+10% +$157K 0.16% 65
2017
Q4
$1.45M Buy
8,316
+2,673
+47% +$473K 0.14% 69
2017
Q3
$1.05M Buy
+5,643
New +$1,000K 0.1% 73

Other funds holding AMGN

Torray Investment Partners's AMGN Position: Q1 2026 in Review

Torray Investment Partners reduced its Amgen (AMGN) stake by 16% in Q1 2026, selling an estimated $3.79M and leaving 54,012 shares worth $19M. The position accounts for 2.79% of the portfolio, ranked #15.

Torray Investment Partners first reported a position in AMGN in Q3 2017 and has held it in 35 quarters since. The position peaked at $21.2M in Q4 2025. 3,129 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

  • Torray Investment Partners held 54,012 shares of Amgen worth $19M as of Q1 2026.
  • Torray Investment Partners sold 10,635 Amgen shares in Q1 2026, an estimated $3.79M.
  • Amgen made up 2.79% of Torray Investment Partners's portfolio in Q1 2026, its #15 holding.
  • Torray Investment Partners first reported a position in Amgen in Q3 2017 and has held it in 35 quarters since.
  • Torray Investment Partners's Amgen position peaked at $21.2M in Q4 2025.
  • 3,129 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

Based on Torray Investment Partners's 13F filing for Q1 2026, filed 1 May 2026.