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Alphadyne Asset Management’s Amgen AMGN Stock Holding History

Alphadyne 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
Q2 		$19M Sell
52,500
-60,300
-53% -$20.6M 0.18% 99
2026
Q1 		$39.7M Buy
112,800
+111,200
+6,950% +$39.6M 0.69% 27
2025
Q4 		$524K Buy
+1,600
New +$508K 0.01% 577
2025
Q3 		– Sell
-800
Closed -$223K – 303
2025
Q2 		$223K Buy
+800
New +$227K 0.04% 136
2023
Q4 		– Sell
-22,200
Closed -$5.97M – 43
2023
Q3 		$5.97M Buy
+22,200
New +$5.54M 0.45% 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

Alphadyne Asset Management's AMGN Position: Q2 2026 in Review

Alphadyne Asset Management sold out of Amgen (AMGN) in Q2 2026, closing a stake of 15,097 shares — an estimated $5.17M sold.

Alphadyne Asset Management first reported a position in AMGN in Q3 2023 and held it in 3 quarters. The position peaked at $5.31M in Q1 2026. 3,149 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • Alphadyne Asset Management reported no remaining Amgen position as of Q2 2026 after selling out during the quarter.
  • Alphadyne Asset Management sold 15,097 Amgen shares in Q2 2026, an estimated $5.17M.
  • Alphadyne Asset Management first reported a position in Amgen in Q3 2023 and held it in 3 quarters.
  • Alphadyne Asset Management's Amgen position peaked at $5.31M in Q1 2026.
  • 3,149 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.