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Alpha Capital Management’s Amgen AMGN Stock Holding History

Alpha 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
Q2 		$5.71M Buy
15,764
+168
+1% +$57.5K 0.74% 40
2026
Q1 		$5.49M Sell
15,596
-28
-0.2% -$9.98K 0.8% 41
2025
Q4 		$5.11M Buy
15,624
+32
+0.2% +$10.2K 0.72% 48
2025
Q3 		$4.4M Buy
15,592
+555
+4% +$161K 0.7% 55
2025
Q2 		$4.2M Buy
15,037
+504
+3% +$143K 0.72% 53
2025
Q1 		$4.53M Buy
14,533
+376
+3% +$111K 0.86% 43
2024
Q4 		$3.69M Buy
14,157
+623
+5% +$185K 0.68% 54
2024
Q3 		$4.36M Buy
13,534
+129
+1% +$42.2K 0.82% 43
2024
Q2 		$4.19M Buy
13,405
+298
+2% +$87.5K 0.82% 45
2024
Q1 		$3.73M Buy
+13,107
New +$3.84M 0.73% 53

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

Alpha Capital Management's AMGN Position: Q2 2026 in Review

Alpha Capital Management increased its Amgen (AMGN) stake by 1.1% in Q2 2026, buying an estimated $57.5K and bringing the position to 15,764 shares worth $5.71M. The position accounts for 0.74% of the portfolio, ranked #40.

Alpha Capital Management first reported a position in AMGN in Q1 2024 and has held it in 10 quarters since. 3,156 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • Alpha Capital Management held 15,764 shares of Amgen worth $5.71M as of Q2 2026.
  • Alpha Capital Management bought 168 Amgen shares in Q2 2026, an estimated $57.5K.
  • Amgen made up 0.74% of Alpha Capital Management's portfolio in Q2 2026, its #40 holding.
  • Alpha Capital Management first reported a position in Amgen in Q1 2024 and has held it in 10 quarters since.
  • 3,156 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Alpha Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.