WAM
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Wakefield Asset Management’s Amgen AMGN Stock Holding History

Wakefield Asset 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 		$707K Sell
2,008
-17
-0.8% -$6.06K 0.19% 144
2025
Q4 		$663K Buy
2,025
+66
+3% +$20.9K 0.18% 148
2025
Q3 		$553K Sell
1,959
-15
-0.8% -$4.35K 0.15% 150
2025
Q2 		$551K Buy
+1,974
New +$559K 0.15% 155
2024
Q4 		– Sell
-1,228
Closed -$396K – 147
2024
Q3 		$396K Buy
1,228
+20
+2% +$6.54K 0.13% 136
2024
Q2 		$377K Sell
1,208
-390
-24% -$115K 0.13% 136
2024
Q1 		$454K Sell
1,598
-27
-2% -$7.9K 0.16% 134
2023
Q4 		$468K Buy
1,625
+533
+49% +$145K 0.17% 131
2023
Q3 		$293K Sell
1,092
-569
-34% -$142K 0.13% 141
2023
Q2 		$369K Buy
+1,661
New +$385K 0.15% 139
2020
Q1 		– Sell
-1,158
Closed -$279K – 156
2019
Q4 		$279K Buy
1,158
+60
+5% +$13.2K 0.12% 140
2019
Q3 		$212K Buy
+1,098
New +$211K 0.09% 145

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

Wakefield Asset Management's AMGN Position: Q1 2026 in Review

Wakefield Asset Management reduced its Amgen (AMGN) stake by 0.84% in Q1 2026, selling an estimated $6.06K and leaving 2,008 shares worth $707K. The position accounts for 0.19% of the portfolio, ranked #144.

Wakefield Asset Management first reported a position in AMGN in Q3 2019 and has held it in 12 quarters since. 3,131 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

  • Wakefield Asset Management held 2,008 shares of Amgen worth $707K as of Q1 2026.
  • Wakefield Asset Management sold 17 Amgen shares in Q1 2026, an estimated $6.06K.
  • Amgen made up 0.19% of Wakefield Asset Management's portfolio in Q1 2026, its #144 holding.
  • Wakefield Asset Management first reported a position in Amgen in Q3 2019 and has held it in 12 quarters since.
  • 3,131 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

Based on Wakefield Asset Management's 13F filing for Q1 2026, filed 12 May 2026.