Windward Capital Management’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 | $7.3M | Buy |
20,755
+61
| +0.3% | +$21.7K | 0.59% | 36 |
|
|
2025
Q4 | $6.77M | Sell |
20,694
-619
| -3% | -$196K | 0.54% | 36 |
|
|
2025
Q3 | $6.01M | Sell |
21,313
-81
| -0.4% | -$23.5K | 0.48% | 43 |
|
|
2025
Q2 | $5.97M | Sell |
21,394
-17
| -0.1% | -$4.82K | 0.51% | 42 |
|
|
2025
Q1 | $6.67M | Sell |
21,411
-766
| -3% | -$226K | 0.58% | 39 |
|
|
2024
Q4 | $5.78M | Sell |
22,177
-62
| -0.3% | -$18.4K | 0.44% | 41 |
|
|
2024
Q3 | $7.17M | Buy |
22,239
+556
| +3% | +$182K | 0.55% | 33 |
|
|
2024
Q2 | $6.78M | Sell |
21,683
-354
| -2% | -$104K | 0.57% | 34 |
|
|
2024
Q1 | $6.27M | Sell |
22,037
-74
| -0.3% | -$21.7K | 0.52% | 38 |
|
|
2023
Q4 | $6.37M | Sell |
22,111
-39
| -0.2% | -$10.6K | 0.55% | 36 |
|
|
2023
Q3 | $5.95M | Sell |
22,150
-259
| -1% | -$64.6K | 0.58% | 37 |
|
|
2023
Q2 | $4.97M | Sell |
22,409
-111
| -0.5% | -$25.8K | 0.45% | 38 |
|
|
2023
Q1 | $5.45M | Buy |
22,520
+395
| +2% | +$97K | 0.5% | 38 |
|
|
2022
Q4 | $5.81M | Sell |
22,125
-79
| -0.4% | -$21.2K | 0.63% | 35 |
|
|
2022
Q3 | $5M | Buy |
22,204
+25
| +0.1% | +$6.06K | 0.57% | 37 |
|
|
2022
Q2 | $5.4M | Buy |
22,179
+132
| +0.6% | +$32.3K | 0.58% | 33 |
|
|
2022
Q1 | $5.33M | Sell |
22,047
-52
| -0.2% | -$11.9K | 0.48% | 40 |
|
|
2021
Q4 | $4.97M | Buy |
22,099
+27
| +0.1% | +$5.7K | 0.41% | 44 |
|
|
2021
Q3 | $4.69M | Sell |
22,072
-57
| -0.3% | -$13.1K | 0.43% | 41 |
|
|
2021
Q2 | $5.39M | Sell |
22,129
-58
| -0.3% | -$14.3K | 0.5% | 38 |
|
|
2021
Q1 | $5.52M | Sell |
22,187
-50
| -0.2% | -$11.9K | 0.55% | 37 |
|
|
2020
Q4 | $5.11M | Sell |
22,237
-3,109
| -12% | -$717K | 0.52% | 38 |
|
|
2020
Q3 | $6.44M | Sell |
25,346
-377
| -1% | -$93.4K | 0.65% | 33 |
|
|
2020
Q2 | $6.07M | Sell |
25,723
-288
| -1% | -$65.7K | 0.69% | 33 |
|
|
2020
Q1 | $5.27M | Sell |
26,011
-991
| -4% | -$216K | 0.71% | 34 |
|
|
2019
Q4 | $6.51M | Sell |
27,002
-143
| -0.5% | -$31.5K | 0.7% | 37 |
|
|
2019
Q3 | $5.25M | Sell |
27,145
-6
| -0% | -$1.15K | 0.63% | 38 |
|
|
2019
Q2 | $5M | Sell |
27,151
-429
| -2% | -$76.8K | 0.62% | 39 |
|
|
2019
Q1 | $5.24M | Buy |
27,580
+18
| +0.1% | +$3.44K | 0.67% | 38 |
|
|
2018
Q4 | $5.37M | Buy |
27,562
+140
| +0.5% | +$27.3K | 0.77% | 37 |
|
|
2018
Q3 | $5.68M | Sell |
27,422
-239
| -0.9% | -$47.1K | 0.71% | 37 |
|
|
2018
Q2 | $5.11M | Sell |
27,661
-93
| -0.3% | -$16.4K | 0.72% | 38 |
|
|
2018
Q1 | $4.73M | Sell |
27,754
-36
| -0.1% | -$6.61K | 0.69% | 39 |
|
|
2017
Q4 | $4.83M | Sell |
27,790
-162
| -0.6% | -$28.7K | 0.72% | 39 |
|
|
2017
Q3 | $5.21M | Sell |
27,952
-503
| -2% | -$89.1K | 0.85% | 36 |
|
|
2017
Q2 | $4.9M | Sell |
28,455
-75
| -0.3% | -$12.2K | 0.83% | 38 |
|
|
2017
Q1 | $4.68M | Buy |
28,530
+651
| +2% | +$108K | 0.83% | 38 |
|
|
2016
Q4 | $4.08M | Sell |
27,879
-226
| -0.8% | -$34K | 0.78% | 39 |
|
|
2016
Q3 | $4.69M | Buy |
28,105
+740
| +3% | +$125K | 0.87% | 36 |
|
|
2016
Q2 | $4.16M | Buy |
27,365
+247
| +0.9% | +$38.4K | 0.81% | 36 |
|
|
2016
Q1 | $4.07M | Buy |
27,118
+738
| +3% | +$110K | 0.79% | 38 |
|
|
2015
Q4 | $4.28M | Buy |
26,380
+7,085
| +37% | +$1.11M | 0.85% | 34 |
|
|
2015
Q3 | $2.67M | Buy |
19,295
+371
| +2% | +$58.5K | 0.73% | 39 |
|
|
2015
Q2 | $2.91M | Sell |
18,924
-2,419
| -11% | -$388K | 0.78% | 37 |
|
|
2015
Q1 | $3.41M | Buy |
21,343
+203
| +1% | +$32K | 0.88% | 35 |
|
|
2014
Q4 | $3.37M | Buy |
+21,140
| New | +$3.29M | 0.96% | 34 |
|
Other funds holding AMGN
VCM
VPM
Windward Capital Management's AMGN Position: Q1 2026 in Review
Windward Capital Management increased its Amgen (AMGN) stake by 0.29% in Q1 2026, buying an estimated $21.7K and bringing the position to 20,755 shares worth $7.3M. The position accounts for 0.59% of the portfolio, ranked #36.
Windward Capital Management first reported a position in AMGN in Q4 2014 and has held it in 46 quarters since. 3,128 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.
- Windward Capital Management held 20,755 shares of Amgen worth $7.3M as of Q1 2026.
- Windward Capital Management bought 61 Amgen shares in Q1 2026, an estimated $21.7K.
- Amgen made up 0.59% of Windward Capital Management's portfolio in Q1 2026, its #36 holding.
- Windward Capital Management first reported a position in Amgen in Q4 2014 and has held it in 46 quarters since.
- 3,128 funds tracked by Wall St. Rank held Amgen as of Q1 2026.
Based on Windward Capital Management's 13F filing for Q1 2026, filed 13 May 2026.