AlphaCore Capital
AMGN icon

AlphaCore Capital’s Amgen AMGN Stock Holding History

AlphaCore Capital’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
Q3 		$6.14M Buy
14,567
+1,427
+11% +$569K 0.1% 174
2026
Q2 		$4.76M Sell
13,140
-3,702
-22% -$1.27M 0.09% 194
2026
Q1 		$5.93M Buy
16,842
+2,203
+15% +$785K 0.14% 131
2025
Q4 		$4.79M Buy
14,639
+4,818
+49% +$1.53M 0.11% 167
2025
Q3 		$2.77M Sell
9,821
-1,547
-14% -$449K 0.09% 167
2025
Q2 		$3.17M Buy
11,368
+2,633
+30% +$746K 0.12% 133
2025
Q1 		$2.72M Buy
8,735
+4,534
+108% +$1.34M 0.23% 92
2024
Q4 		$1.09M Buy
4,201
+195
+5% +$57.9K 0.24% 72
2024
Q3 		$1.29M Buy
4,006
+470
+13% +$154K 0.29% 63
2024
Q2 		$1.1M Buy
3,536
+2,471
+232% +$726K 0.27% 65
2024
Q1 		$303K Buy
+1,065
New +$312K 0.08% 126
2020
Q2 		– Sell
-45
Closed -$9K – 82
2020
Q1 		$9K Buy
+45
New +$9.8K 0.01% 220

Other funds holding AMGN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

AlphaCore Capital's AMGN Position: Q3 2026 in Review

AlphaCore Capital increased its Amgen (AMGN) stake by 11% in Q3 2026, buying an estimated $569K and bringing the position to 14,567 shares worth $6.14M. The position accounts for 0.1% of the portfolio, ranked #174.

AlphaCore Capital first reported a position in AMGN in Q1 2020 and has held it in 12 quarters since. 2,162 funds tracked by Wall St. Rank hold AMGN as of Q3 2026.

  • AlphaCore Capital held 14,567 shares of Amgen worth $6.14M as of Q3 2026.
  • AlphaCore Capital bought 1,427 Amgen shares in Q3 2026, an estimated $569K.
  • Amgen made up 0.1% of AlphaCore Capital's portfolio in Q3 2026, its #174 holding.
  • AlphaCore Capital first reported a position in Amgen in Q1 2020 and has held it in 12 quarters since.
  • 2,162 funds tracked by Wall St. Rank held Amgen as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.