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AMGN icon

Xponance’s Amgen AMGN Stock Holding History

Xponance’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
Q2 		$48.5M Sell
133,818
-3,805
-3% -$1.3M 0.3% 51
2026
Q1 		$48.4M Buy
137,623
+12,290
+10% +$4.38M 0.34% 38
2025
Q4 		$41M Buy
125,333
+6,318
+5% +$2M 0.31% 48
2025
Q3 		$33.6M Sell
119,015
-1,051
-0.9% -$305K 0.27% 53
2025
Q2 		$33.5M Buy
120,066
+2,140
+2% +$606K 0.28% 50
2025
Q1 		$36.7M Buy
117,926
+1,564
+1% +$462K 0.36% 39
2024
Q4 		$30.3M Sell
116,362
-2,346
-2% -$696K 0.28% 46
2024
Q3 		$38.2M Sell
118,708
-1,150
-1% -$376K 0.37% 37
2024
Q2 		$37.4M Buy
119,858
+5,175
+5% +$1.52M 0.38% 36
2024
Q1 		$32.6M Buy
114,683
+2,993
+3% +$876K 0.34% 45
2023
Q4 		$32.2M Buy
111,690
+3,726
+3% +$1.02M 0.39% 37
2023
Q3 		$29M Buy
107,964
+952
+0.9% +$238K 0.39% 35
2023
Q2 		$23.8M Sell
107,012
-8,397
-7% -$1.95M 0.32% 50
2023
Q1 		$27.9M Buy
115,409
+2,477
+2% +$608K 0.41% 39
2022
Q4 		$29.7M Buy
112,932
+9,938
+10% +$2.66M 0.48% 30
2022
Q3 		$23.2M Buy
102,994
+8,203
+9% +$1.99M 0.45% 32
2022
Q2 		$23.1M Sell
94,791
-6,673
-7% -$1.64M 0.46% 32
2022
Q1 		$24.5M Buy
101,464
+132
+0.1% +$30.3K 0.41% 41
2021
Q4 		$22.8M Buy
101,332
+8,189
+9% +$1.73M 0.36% 50
2021
Q3 		$19.8M Sell
93,143
-3,571
-4% -$822K 0.38% 46
2021
Q2 		$23.6M Sell
96,714
-10,729
-10% -$2.64M 0.43% 38
2021
Q1 		$26.7M Sell
107,443
-234
-0.2% -$55.8K 0.57% 31
2020
Q4 		$24.8M Sell
107,677
-133
-0.1% -$30.7K 0.54% 33
2020
Q3 		$27.4M Sell
107,810
-4,821
-4% -$1.19M 0.67% 25
2020
Q2 		$26.6M Buy
+112,631
New +$25.7M 0.69% 21

Other funds holding AMGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Xponance's AMGN Position: Q2 2026 in Review

Xponance reduced its Amgen (AMGN) stake by 2.8% in Q2 2026, selling an estimated $1.3M and leaving 133,818 shares worth $48.5M. The position accounts for 0.3% of the portfolio, ranked #51.

Xponance first reported a position in AMGN in Q2 2020 and has held it in 25 quarters since. 3,137 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • Xponance held 133,818 shares of Amgen worth $48.5M as of Q2 2026.
  • Xponance sold 3,805 Amgen shares in Q2 2026, an estimated $1.3M.
  • Amgen made up 0.3% of Xponance's portfolio in Q2 2026, its #51 holding.
  • Xponance first reported a position in Amgen in Q2 2020 and has held it in 25 quarters since.
  • 3,137 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.